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
CRBG icon
4201
Corebridge Financial
CRBG
$12.1B
– –
-503
CRIS icon
4202
Curis
CRIS
$13.9M
– –
-8
CRVL icon
4203
CorVel
CRVL
$2.71B
– –
-399
CRVO icon
4204
CervoMed
CRVO
$42.3M
– –
-1
CTLP icon
4205
Cantaloupe
CTLP
$777M
– –
-486
CUBI icon
4206
Customers Bancorp
CUBI
$2.28B
– –
-90
CWST icon
4207
Casella Waste Systems
CWST
$5.99B
– –
-29
DAX icon
4208
Global X DAX Germany ETF
DAX
$277M
– –
-100
DEEF icon
4209
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.7M
– –
-409
DEUS icon
4210
Xtrackers Russell US Multifactor ETF
DEUS
$221M
– –
-130
DIVZ icon
4211
Polen Dividend Income ETF
DIVZ
$231M
– –
-3
DK icon
4212
Delek US
DK
$2.41B
– –
-46
DNOW icon
4213
DNOW Inc
DNOW
$2.19B
– –
-243
DOLE icon
4214
Dole
DOLE
$1.41B
– –
-55
DRLL icon
4215
Strive US Energy ETF
DRLL
$290M
– –
-72
DSL
4216
DoubleLine Income Solutions Fund
DSL
$1.27B
– –
-700
DSX.WS icon
4217
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.2M
$0 ﹤0.01%
+3
DUSA icon
4218
Davis Select US Equity ETF
DUSA
$1.02B
– –
-500
DVAX
4219
DELISTED
Dynavax Technologies
DVAX
– –
-95
EET icon
4220
ProShares Ultra MSCI Emerging Markets
EET
$51.6M
– –
-2
EGHT icon
4221
8x8 Inc
EGHT
$313M
– –
-100
ELP
4222
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,049
EMBD icon
4223
Global X Emerging Markets Bond ETF
EMBD
$272M
– –
-1,651
EMNT icon
4224
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-200
ENOV icon
4225
Enovis
ENOV
$1.41B
– –
-23
167 168
169
170 171