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
EPSN icon
4226
Epsilon Energy
EPSN
$167M
– –
-50
EPV icon
4227
ProShares UltraShort FTSE Europe
EPV
$13.6M
– –
-34
ESEA icon
4228
Euroseas
ESEA
$463M
– –
-200
ESTA icon
4229
Establishment Labs
ESTA
$2.02B
– –
-72
EUSB icon
4230
iShares ESG Advanced Universal USD Bond ETF
EUSB
$717M
– –
-28
EVH icon
4231
Evolent Health
EVH
$339M
– –
-117
EVOK
4232
DELISTED
Evoke Pharma
EVOK
– –
-272
EWQ icon
4233
iShares MSCI France ETF
EWQ
$354M
– –
-113
EWS icon
4234
iShares MSCI Singapore ETF
EWS
$762M
– –
-98
EXEL icon
4235
Exelixis
EXEL
$11B
– –
-829
EXTR icon
4236
Extreme Networks
EXTR
$1.88B
– –
-138
FBCV icon
4237
Fidelity Blue Chip Value ETF
FBCV
$179M
– –
-236
FBIZ icon
4238
First Business Financial Services
FBIZ
$441M
– –
-652
FBK icon
4239
FB Financial Corp
FBK
$2.65B
– –
-185
FDTX icon
4240
Fidelity Disruptive Technology ETF
FDTX
$183M
– –
-94
POWR
4241
iShares U.S. Power Infrastructure ETF
POWR
$112M
– –
-156
FLO icon
4242
Flowers Foods
FLO
$1.87B
– –
-57
FLYX icon
4243
flyExclusive
FLYX
$85.3M
– –
0
FTCB icon
4244
First Trust Core Investment Grade ETF
FTCB
$2.18B
– –
-9,690
FWRG icon
4245
First Watch Restaurant Group
FWRG
$774M
– –
-33
GAMR icon
4246
Amplify Video Game Tech ETF
GAMR
$37.2M
– –
-1
GBDC icon
4247
Golub Capital BDC
GBDC
$3.22B
– –
-3,160
GDO
4248
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.6M
– –
-3,762
GIGB icon
4249
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$840M
– –
-4,877
GLRY icon
4250
Inspire Growth ETF
GLRY
$145M
– –
-51
167 168 169
170
171