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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
DEUS icon
4176
Xtrackers Russell US Multifactor ETF
DEUS
$278M
– –
-130
DSX.WS icon
4177
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
$0 ﹤0.01%
+3
DUSA icon
4178
Davis Select US Equity ETF
DUSA
$1.2B
– –
-500
DVAX
4179
DELISTED
Dynavax Technologies
DVAX
– –
-95
EET icon
4180
ProShares Ultra MSCI Emerging Markets
EET
$47.9M
– –
-2
EGHT icon
4181
8x8 Inc
EGHT
$234M
– –
-100
ELP
4182
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,049
EMBD icon
4183
Global X Emerging Markets Bond ETF
EMBD
$256M
– –
-1,651
EMNT icon
4184
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-200
ENOV icon
4185
Enovis
ENOV
$1.22B
– –
-23
EPSN icon
4186
Epsilon Energy
EPSN
$160M
– –
-50
EPV icon
4187
ProShares UltraShort FTSE Europe
EPV
$13.9M
– –
-34
ESEA icon
4188
Euroseas
ESEA
$485M
– –
-200
ESTA icon
4189
Establishment Labs
ESTA
$2.56B
– –
-72
EUSB icon
4190
iShares ESG Advanced Universal USD Bond ETF
EUSB
$720M
– –
-28
EWS icon
4191
iShares MSCI Singapore ETF
EWS
$920M
– –
-98
EXEL icon
4192
Exelixis
EXEL
$12.9B
– –
-829
EXTR icon
4193
Extreme Networks
EXTR
$4.11B
– –
-138
FBCV icon
4194
Fidelity Blue Chip Value ETF
FBCV
$164M
– –
-236
FBIZ icon
4195
First Business Financial Services
FBIZ
$519M
– –
-652
FBK icon
4196
FB Financial Corp
FBK
$2.82B
– –
-185
FDTX icon
4197
Fidelity Disruptive Technology ETF
FDTX
$277M
– –
-94
POWR
4198
iShares U.S. Power Infrastructure ETF
POWR
$386M
– –
-156
FLO icon
4199
Flowers Foods
FLO
$1.6B
– –
-57
FLYX icon
4200
flyExclusive
FLYX
$94.1M
– –
0
166 167
168
169 170