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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
PVBC
4051
DELISTED
Provident Bancorp
PVBC
– –
-540
RPC
4052
Ridgepost Capital
RPC
$852M
– –
-74
QUBT icon
4053
Quantum Computing Inc
QUBT
$2.37B
– –
-50
QUS icon
4054
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.5B
– –
-232
QVOY
4055
Q3 All-Season Active Rotation ETF
QVOY
$59.3M
– –
-242
RIGL icon
4056
Rigel Pharmaceuticals
RIGL
$659M
– –
-255
RXT icon
4057
Rackspace Technology
RXT
$1.81B
– –
-605
SCS
4058
DELISTED
Steelcase
SCS
– –
-324
SHOE
4059
Shoe Station Group, Inc. Common Stock
SHOE
$414M
– –
-186
SFLR icon
4060
Innovator Equity Managed Floor ETF
SFLR
$2.01B
– –
-65
SGC icon
4061
Superior Group of Companies
SGC
$210M
– –
-375
SHOC icon
4062
Strive US Semiconductor ETF
SHOC
$264M
– –
-56
SIBN icon
4063
SI-BONE Inc
SIBN
$707M
– –
-109
SITM icon
4064
SiTime
SITM
$18.7B
– –
-650
SKF icon
4065
ProShares UltraShort Financials
SKF
$11.5M
– –
-31
SKLZ icon
4066
Skillz
SKLZ
– –
-1
SLDP icon
4067
Solid Power
SLDP
$614M
– –
-500
SNCY
4068
DELISTED
Sun Country Airlines
SNCY
– –
-136
SNEX icon
4069
StoneX
SNEX
$10.9B
– –
-218
SPR
4070
DELISTED
Spirit AeroSystems
SPR
– –
-2,376
SPXT icon
4071
ProShares S&P 500 ex-Technology ETF
SPXT
$267M
– –
-301
SSFI icon
4072
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.6M
– –
-48
SSUS icon
4073
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
– –
-41
SSXU icon
4074
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.4M
– –
-50
STEM icon
4075
Stem
STEM
$68.3M
– –
-25
161 162
163
164 165