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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
STXT icon
4076
Strive Total Return Bond ETF
STXT
$123M
– –
-100
SUSC icon
4077
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
– –
-310
TACK icon
4078
Fairlead Tactical Sector ETF
TACK
$284M
– –
-25
TAL icon
4079
TAL Education Group
TAL
$5.24B
– –
-5
TDF
4080
Templeton Dragon Fund
TDF
$269M
– –
-518
TFPM icon
4081
Triple Flag Precious Metals
TFPM
$5.95B
– –
-159
THR
4082
DELISTED
Thermon Group Holdings
THR
– –
-112
TIPX icon
4083
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
– –
-89
TPIF icon
4084
Timothy Plan International ETF
TPIF
$240M
– –
-169
TRIB
4085
Trinity Biotech
TRIB
$7.2M
– –
-25
TRVG
4086
trivago
TRVG
$341M
– –
-88
UAE icon
4087
iShares MSCI UAE ETF
UAE
$315M
– –
-110
UCC icon
4088
ProShares Ultra Consumer Discretionary
UCC
$10.2M
– –
-1,611
UVE icon
4089
Universal Insurance Holdings
UVE
$1.12B
– –
-143
UYG icon
4090
ProShares Ultra Financials
UYG
$754M
– –
-822
VBTX
4091
DELISTED
Veritex Holdings
VBTX
– –
-150
VERI icon
4092
Veritone
VERI
$132M
– –
-3
VFF icon
4093
Village Farms International
VFF
$230M
– –
-2
VFMF icon
4094
Vanguard US Multifactor ETF
VFMF
$658M
– –
-386
VNOM icon
4095
Viper Energy
VNOM
$8.48B
– –
-262
VRNT
4096
DELISTED
Verint Systems
VRNT
– –
-67
VSLU icon
4097
Applied Finance Valuation Large Cap ETF
VSLU
$537M
– –
-1,205
WERN icon
4098
Werner Enterprises
WERN
$2.46B
– –
-121
WKC icon
4099
World Kinect Corp
WKC
$1.64B
– –
-44
WNC icon
4100
Wabash National
WNC
$512M
– –
-114
162 163
164
165 166