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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
NCLH icon
1501
Norwegian Cruise Line
NCLH
$9.63B
$542K ﹤0.01%
24,295
-5,906
IGPT icon
1502
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$541K ﹤0.01%
9,097
-2,679
FTS icon
1503
Fortis
FTS
$29.4B
$541K ﹤0.01%
10,410
+5,912
XSLV icon
1504
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$540K ﹤0.01%
11,643
-1,515
SCI icon
1505
Service Corp International
SCI
$10B
$537K ﹤0.01%
6,882
-386
GLOB icon
1506
Globant
GLOB
$1.2B
$536K ﹤0.01%
8,197
+2,292
NGL icon
1507
NGL Energy Partners
NGL
$2B
$529K ﹤0.01%
52,865
-4,982
CRBN icon
1508
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$527K ﹤0.01%
2,285
-218
MDB icon
1509
MongoDB
MDB
$23.7B
$524K ﹤0.01%
1,248
+393
ITT icon
1510
ITT
ITT
$17.9B
$523K ﹤0.01%
3,015
+305
WSO icon
1511
Watsco Inc
WSO
$17B
$523K ﹤0.01%
1,551
+656
IYY icon
1512
iShares Dow Jones US ETF
IYY
$2.92B
$522K ﹤0.01%
3,146
+5
TQQQ icon
1513
ProShares UltraPro QQQ
TQQQ
$35.4B
$521K ﹤0.01%
9,883
-5,985
VFMO icon
1514
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$521K ﹤0.01%
2,724
-369
CTRA
1515
DELISTED
Coterra Energy
CTRA
$521K ﹤0.01%
19,787
+2,863
FCPT icon
1516
Four Corners Property Trust
FCPT
$2.75B
$520K ﹤0.01%
22,565
LONZ icon
1517
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$570M
$518K ﹤0.01%
10,312
+9,281
BEN icon
1518
Franklin Resources
BEN
$17B
$516K ﹤0.01%
21,617
+10,541
IXG icon
1519
iShares Global Financials ETF
IXG
$576M
$514K ﹤0.01%
4,257
+158
PBA icon
1520
Pembina Pipeline
PBA
$27.4B
$512K ﹤0.01%
13,463
+565
PINS icon
1521
Pinterest
PINS
$10.9B
$512K ﹤0.01%
19,778
-3,115
OZK icon
1522
Bank OZK
OZK
$5.66B
$510K ﹤0.01%
11,079
+721
IBMS
1523
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$300M
$509K ﹤0.01%
19,548
+17,987
FELV icon
1524
Fidelity Enhanced Large Cap Value ETF
FELV
$3.16B
$509K ﹤0.01%
14,688
+3,382
GLPI icon
1525
Gaming and Leisure Properties
GLPI
$12.8B
$509K ﹤0.01%
11,382
+3,351
59 60
61
62 63