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
UTF.RT
4026
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-9,212
BRZE icon
4027
Braze
BRZE
$2.56B
– –
-43
DUSA icon
4028
Davis Select US Equity ETF
DUSA
$1.17B
– –
-500
DVAX
4029
DELISTED
Dynavax Technologies
DVAX
– –
-95
EET icon
4030
ProShares Ultra MSCI Emerging Markets
EET
$51.1M
– –
-2
EGHT icon
4031
8x8 Inc
EGHT
$372M
– –
-100
HBI
4032
DELISTED
Hanesbrands
HBI
– –
-14,189
HBIO icon
4033
Harvard Bioscience
HBIO
$30.6M
– –
-190
HCC icon
4034
Warrior Met Coal
HCC
$4.64B
– –
-35
HELE icon
4035
Helen of Troy
HELE
$600M
– –
-20
HLX icon
4036
Helix Energy Solutions
HLX
$1.45B
– –
-339
HTD
4037
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
– –
-1,517
HYEM icon
4038
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
– –
-59
LOPE icon
4039
Grand Canyon Education
LOPE
$4.36B
– –
-412
LTL icon
4040
ProShares Ultra Communication Services
LTL
$8.27M
– –
-3,400
PFFA icon
4041
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
– –
-31
PINC
4042
DELISTED
Premier
PINC
– –
-21
RIGL icon
4043
Rigel Pharmaceuticals
RIGL
$485M
– –
-255
RXT icon
4044
Rackspace Technology
RXT
$877M
– –
-605
SCS
4045
DELISTED
Steelcase
SCS
– –
-324
SCVL icon
4046
Shoe Carnival
SCVL
$489M
– –
-186
TRIB
4047
Trinity Biotech
TRIB
$12M
– –
-25
TRVG
4048
trivago
TRVG
$253M
– –
-88
UAE icon
4049
iShares MSCI UAE ETF
UAE
$287M
– –
-110
UCC icon
4050
ProShares Ultra Consumer Discretionary
UCC
$14M
– –
-1,611
160 161
162
163 164