Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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 1.28%
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
PDM
4076
Piedmont Realty Trust
PDM
$888M
– –
-476
PDS
4077
Precision Drilling
PDS
$1.2B
– –
-1
PFFA icon
4078
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
– –
-31
PINC
4079
DELISTED
Premier
PINC
– –
-21
RIGL icon
4080
Rigel Pharmaceuticals
RIGL
$534M
– –
-255
RXT icon
4081
Rackspace Technology
RXT
$491M
– –
-605
SCS
4082
DELISTED
Steelcase
SCS
– –
-324
SCVL icon
4083
Shoe Carnival
SCVL
$525M
– –
-186
SDOT icon
4084
Sadot Group
SDOT
$3.64M
– –
-2
SDS icon
4085
ProShares UltraShort S&P500
SDS
$410M
– –
-12
SECT icon
4086
Main Sector Rotation ETF
SECT
$2.41B
– –
-2,891
SEIM icon
4087
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.18B
– –
-60
SEIQ icon
4088
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$556M
– –
-34
SEIV icon
4089
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
– –
-69
SELV icon
4090
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$230M
– –
-167
SFLR icon
4091
Innovator Equity Managed Floor ETF
SFLR
$1.51B
– –
-65
SGC icon
4092
Superior Group of Companies
SGC
$164M
– –
-375
SHOC icon
4093
Strive US Semiconductor ETF
SHOC
$163M
– –
-56
SIBN icon
4094
SI-BONE Inc
SIBN
$615M
– –
-109
SITM icon
4095
SiTime
SITM
$9.71B
– –
-650
SKF icon
4096
ProShares UltraShort Financials
SKF
$11.1M
– –
-31
SLDP icon
4097
Solid Power
SLDP
$737M
– –
-500
SNCY icon
4098
Sun Country Airlines
SNCY
$900M
– –
-136
SNEX icon
4099
StoneX
SNEX
$5.75B
– –
-145
SPR
4100
DELISTED
Spirit AeroSystems
SPR
– –
-2,376
162 163
164
165 166