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
UVE icon
4051
Universal Insurance Holdings
UVE
$1.13B
– –
-143
PLTY
4052
YieldMax PLTR Option Income Strategy ETF
PLTY
$343M
– –
-21
TTEQ
4053
T. Rowe Price Technology ETF
TTEQ
$210M
– –
-915
BA.PRA
4054
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.41B
– –
-70
PIEQ
4055
Principal International Equity ETF
PIEQ
$1.55B
– –
-44
PCG.PRX
4056
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.33B
– –
-111
PSIX
4057
Power Solutions International
PSIX
$1.66B
– –
-17
ABVC icon
4058
ABVC BioPharma
ABVC
$28.2M
– –
-150
AEVA
4059
Aeva Technologies
AEVA
$861M
– –
-5
AFLG icon
4060
First Trust Active Factor Large Cap ETF
AFLG
$616M
– –
-193
AHYB icon
4061
American Century Select High Yield ETF
AHYB
$60.1M
– –
-73
AIR icon
4062
AAR Corp
AIR
$4.69B
– –
-486
AKBA icon
4063
Akebia Therapeutics
AKBA
$317M
– –
-748
ALE
4064
DELISTED
Allete
ALE
– –
-2,233
ALHC icon
4065
Alignment Healthcare
ALHC
$3.77B
– –
-9
ALIT icon
4066
Alight
ALIT
$459M
– –
-168
ALKS icon
4067
Alkermes
ALKS
$5.9B
– –
-116
ALRS icon
4068
Alerus Financial
ALRS
$676M
– –
-225
AMPH icon
4069
Amphastar Pharmaceuticals
AMPH
$1.07B
– –
-62
AMRX icon
4070
Amneal Pharmaceuticals
AMRX
$4.38B
– –
-155
APAM icon
4071
Artisan Partners
APAM
$2.67B
– –
-482
ATFV icon
4072
Alger 35 ETF
ATFV
$149M
– –
-2,341
ATKR icon
4073
Atkore
ATKR
$2.5B
– –
-58
AUDC icon
4074
AudioCodes
AUDC
$216M
– –
-33
AUPH icon
4075
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-4,314
161 162
163
164 165