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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
NDLS icon
4026
Noodles & Co
NDLS
$80.5M
– –
-18
NEOG icon
4027
Neogen
NEOG
$1.92B
– –
-255
NEO icon
4028
NeoGenomics
NEO
$1.49B
– –
-186
NOA
4029
North American Construction
NOA
$366M
– –
-51
NOMD icon
4030
Nomad Foods
NOMD
$1.43B
– –
-215
NVDY icon
4031
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
– –
-12
NWN icon
4032
Northwest Natural Holdings
NWN
$2.1B
– –
-31
NXRT
4033
NexPoint Residential Trust
NXRT
$695M
– –
-2,207
OIS icon
4034
Oil States International
OIS
$476M
– –
-313
OSPN icon
4035
OneSpan
OSPN
$503M
– –
-143
OSUR icon
4036
OraSure Technologies
OSUR
$292M
– –
-383
PAPR icon
4037
Innovator US Equity Power Buffer ETF April
PAPR
$947M
– –
-166
PASG icon
4038
Passage Bio
PASG
$19.6M
– –
-2
PBFS icon
4039
Pioneer Bancorp
PBFS
$416M
– –
-750
PCRX icon
4040
Pacira BioSciences
PCRX
$925M
– –
-25
PDEC icon
4041
Innovator US Equity Power Buffer ETF December
PDEC
$975M
– –
-880
PDM
4042
Piedmont Realty Trust
PDM
$1.13B
– –
-476
PDS
4043
Precision Drilling
PDS
$1.08B
– –
-1
PFFA icon
4044
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
– –
-31
PINC
4045
DELISTED
Premier
PINC
– –
-21
PJAN icon
4046
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
– –
-286
POCT icon
4047
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-666
PRO
4048
DELISTED
PROS Holdings
PRO
– –
-66
PRTS icon
4049
CarParts.com
PRTS
$50.5M
– –
-10
PSEP icon
4050
Innovator US Equity Power Buffer ETF September
PSEP
$845M
– –
-670
160 161
162
163 164