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
PFGC icon
1451
Performance Food Group
PFGC
$14.6B
$631K ﹤0.01%
7,022
-797
PSKY
1452
Paramount Skydance Corp
PSKY
$12B
$628K ﹤0.01%
46,894
-1,831
ATO icon
1453
Atmos Energy
ATO
$30.1B
$627K ﹤0.01%
3,742
-178
YUMC icon
1454
Yum China
YUMC
$16.9B
$622K ﹤0.01%
13,034
+525
CLF icon
1455
Cleveland-Cliffs
CLF
$6.07B
$618K ﹤0.01%
46,519
-6,870
MOH icon
1456
Molina Healthcare
MOH
$10B
$618K ﹤0.01%
3,559
+388
CW icon
1457
Curtiss-Wright
CW
$26.7B
$617K ﹤0.01%
1,120
+956
FRT icon
1458
Federal Realty Investment Trust
FRT
$9.99B
$616K ﹤0.01%
6,114
+90
PEJ icon
1459
Invesco Leisure and Entertainment ETF
PEJ
$247M
$615K ﹤0.01%
10,035
+69
AVY icon
1460
Avery Dennison
AVY
$12.7B
$615K ﹤0.01%
3,381
-448
SWKS icon
1461
Skyworks Solutions
SWKS
$9.78B
$614K ﹤0.01%
9,682
-4,775
CSM icon
1462
ProShares Large Cap Core Plus
CSM
$508M
$612K ﹤0.01%
7,684
+7
CGNX icon
1463
Cognex
CGNX
$11B
$609K ﹤0.01%
16,934
+10,886
RCI icon
1464
Rogers Communications
RCI
$19.8B
$609K ﹤0.01%
16,146
+5,243
MYD
1465
DELISTED
BlackRock MuniYield Fund
MYD
$605K ﹤0.01%
57,714
-6,913
NTAP icon
1466
NetApp
NTAP
$22.3B
$604K ﹤0.01%
5,639
-274
FDUS icon
1467
Fidus Investment
FDUS
$700M
$603K ﹤0.01%
31,233
+5
CRSP icon
1468
CRISPR Therapeutics
CRSP
$5.06B
$600K ﹤0.01%
11,446
+2,033
RJF icon
1469
Raymond James Financial
RJF
$29.9B
$599K ﹤0.01%
3,731
+319
VTES icon
1470
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$597K ﹤0.01%
5,874
-1,211
FBTC icon
1471
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$595K ﹤0.01%
7,804
+7,102
LYG icon
1472
Lloyds Banking Group
LYG
$77.1B
$594K ﹤0.01%
112,072
+10,479
CE icon
1473
Celanese
CE
$6.54B
$590K ﹤0.01%
13,960
-3,741
JAZZ icon
1474
Jazz Pharmaceuticals
JAZZ
$14.2B
$589K ﹤0.01%
3,464
+133
EXPD icon
1475
Expeditors International
EXPD
$20B
$588K ﹤0.01%
3,949
+661
57 58
59
60 61