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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$8.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,315
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$291M
3
+$278M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$188M

Top Sells

1
+$94.4M
2
+$74.6M
3
+$62.5M
4
UBER icon
Uber
UBER
+$56.9M
5
FISV
Fiserv Inc
FISV
+$53.1M

Sector Composition

1 Technology 3.39%
2 Financials 1.32%
3 Communication Services 1.17%
4 Consumer Discretionary 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIV icon
4001
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.44B
– –
-69
SELV icon
4002
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$234M
– –
-167
HBTA
4003
Horizon Expedition Plus ETF
HBTA
$151M
– –
-35
VBIL
4004
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
– –
-1,035
RHLD
4005
Resolute Holdings Management
RHLD
$1.02B
– –
-27
KMTS
4006
Kestra Medical Technologies
KMTS
$1.21B
– –
-22
WW
4007
WW International
WW
$183M
– –
-1
SPXM
4008
DELISTED
Azoria 500 Meritocracy ETF
SPXM
– –
-100
MATV icon
4009
Mativ Holdings
MATV
$431M
– –
-176
MBIN icon
4010
Merchants Bancorp
MBIN
$2.29B
– –
-102
MCFT icon
4011
MasterCraft Boat Holdings
MCFT
$576M
– –
-89
MCW
4012
DELISTED
Mister Car Wash
MCW
– –
-440
MDIV icon
4013
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
– –
-807
MEOH icon
4014
Methanex
MEOH
$3.96B
– –
-45
MFA
4015
MFA Financial
MFA
$957M
– –
-125
MGNX icon
4016
MacroGenics
MGNX
$298M
– –
-363
MGRM
4017
DELISTED
Monogram Orthopaedics
MGRM
– –
-627
MLAB icon
4018
Mesa Laboratories
MLAB
$508M
– –
-6
MMYT icon
4019
MakeMyTrip
MMYT
$4.42B
– –
-21
MRVI icon
4020
Maravai LifeSciences
MRVI
$792M
– –
-1,842
MTX icon
4021
Minerals Technologies
MTX
$2.37B
– –
-18
MVBF icon
4022
MVB Financial
MVBF
$363M
– –
-300
MVST icon
4023
Microvast
MVST
$423M
– –
-8,425
MYFW icon
4024
First Western Financial
MYFW
$302M
– –
-210
NAVI icon
4025
Navient
NAVI
$750M
– –
-163
159 160
161
162 163