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
ENOV icon
4126
Enovis
ENOV
$1.57B
– –
-23
EPSN icon
4127
Epsilon Energy
EPSN
$178M
– –
-50
EPV icon
4128
ProShares UltraShort FTSE Europe
EPV
$12.3M
– –
-34
ESEA icon
4129
Euroseas
ESEA
$510M
– –
-200
ESTA icon
4130
Establishment Labs
ESTA
$2.12B
– –
-72
EUSB icon
4131
iShares ESG Advanced Universal USD Bond ETF
EUSB
$690M
– –
-28
EVH icon
4132
Evolent Health
EVH
$487M
– –
-117
EVOK
4133
DELISTED
Evoke Pharma
EVOK
– –
-272
EWQ icon
4134
iShares MSCI France ETF
EWQ
$446M
– –
-113
EWS icon
4135
iShares MSCI Singapore ETF
EWS
$802M
– –
-98
EXEL icon
4136
Exelixis
EXEL
$11.6B
– –
-829
EXTR icon
4137
Extreme Networks
EXTR
$3.08B
– –
-138
FBCV icon
4138
Fidelity Blue Chip Value ETF
FBCV
$161M
– –
-236
FBIZ icon
4139
First Business Financial Services
FBIZ
$474M
– –
-652
FBK icon
4140
FB Financial Corp
FBK
$2.78B
– –
-185
FDTX icon
4141
Fidelity Disruptive Technology ETF
FDTX
$227M
– –
-94
POWR
4142
iShares U.S. Power Infrastructure ETF
POWR
$284M
– –
-156
FLO icon
4143
Flowers Foods
FLO
$1.82B
– –
-57
FLYX icon
4144
flyExclusive
FLYX
$105M
– –
0
FTCB icon
4145
First Trust Core Investment Grade ETF
FTCB
$2.36B
– –
-9,690
FWRG icon
4146
First Watch Restaurant Group
FWRG
$737M
– –
-33
GAMR icon
4147
Amplify Video Game Tech ETF
GAMR
$39M
– –
-1
GBDC icon
4148
Golub Capital BDC
GBDC
$3.43B
– –
-3,160
GDO
4149
Western Asset Global Corporate Defined Opportunity Fund
GDO
$83M
– –
-3,762
GIGB icon
4150
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$847M
– –
-4,877
164 165
166
167 168