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
RGR icon
4151
Sturm, Ruger & Co
RGR
$613M
– –
-89
ABVC icon
4152
ABVC BioPharma
ABVC
$35.5M
– –
-150
AEVA
4153
Aeva Technologies
AEVA
$893M
– –
-5
AFLG icon
4154
First Trust Active Factor Large Cap ETF
AFLG
$486M
– –
-193
AHYB icon
4155
American Century Select High Yield ETF
AHYB
$58M
– –
-73
AIR icon
4156
AAR Corp
AIR
$4.26B
– –
-486
AKBA icon
4157
Akebia Therapeutics
AKBA
$364M
– –
-748
ALE
4158
DELISTED
Allete
ALE
– –
-2,233
ALHC icon
4159
Alignment Healthcare
ALHC
$3.66B
– –
-9
ALIT icon
4160
Alight
ALIT
$492M
– –
-168
ALKS icon
4161
Alkermes
ALKS
$4.75B
– –
-116
ALRS icon
4162
Alerus Financial
ALRS
$598M
– –
-225
AMPH icon
4163
Amphastar Pharmaceuticals
AMPH
$877M
– –
-62
AMRX icon
4164
Amneal Pharmaceuticals
AMRX
$4.2B
– –
-155
APAM icon
4165
Artisan Partners
APAM
$2.61B
– –
-482
ATFV icon
4166
Alger 35 ETF
ATFV
$116M
– –
-2,341
ATKR icon
4167
Atkore
ATKR
$2.07B
– –
-58
AUDC icon
4168
AudioCodes
AUDC
$228M
– –
-33
AUPH icon
4169
Aurinia Pharmaceuticals
AUPH
$1.93B
– –
-4,314
AVK
4170
Advent Convertible and Income Fund
AVK
$534M
– –
-4,167
BANF icon
4171
BancFirst
BANF
$3.63B
– –
-158
BBAR icon
4172
BBVA Argentina
BBAR
$2.91B
– –
-4
BCO icon
4173
Brink's
BCO
$4.66B
– –
-116
BCUS
4174
Bancreek US Large Cap ETF
BCUS
$98.3M
– –
-31
BGFV
4175
DELISTED
Big 5 Sporting Goods
BGFV
– –
-70
165 166
167
168 169