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
AEIS icon
1676
Advanced Energy
AEIS
$11.5B
$340K ﹤0.01%
1,624
-601
FHI icon
1677
Federated Hermes
FHI
$4.3B
$339K ﹤0.01%
6,503
+4,915
UHS icon
1678
Universal Health Services
UHS
$11.6B
$338K ﹤0.01%
1,549
-245
IYZ icon
1679
iShares US Telecommunications ETF
IYZ
$815M
$337K ﹤0.01%
9,939
-7,228
BKN
1680
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$336K ﹤0.01%
30,029
+3,018
GTLS icon
1681
Chart Industries
GTLS
$9.9B
$335K ﹤0.01%
1,626
+528
CTA icon
1682
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$334K ﹤0.01%
12,238
+508
JPC icon
1683
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$332K ﹤0.01%
40,888
-771
TAP icon
1684
Molson Coors Class B
TAP
$8.21B
$331K ﹤0.01%
7,085
-12,295
BTT icon
1685
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$327K ﹤0.01%
14,310
+153
IBTO icon
1686
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$441M
$325K ﹤0.01%
13,224
+3,518
NTRA icon
1687
Natera
NTRA
$27B
$324K ﹤0.01%
1,416
+1,257
TILE icon
1688
Interface
TILE
$1.6B
$322K ﹤0.01%
11,540
-7
FROG icon
1689
JFrog
FROG
$5.01B
$320K ﹤0.01%
5,130
+2,844
ROL icon
1690
Rollins
ROL
$26.7B
$320K ﹤0.01%
5,329
+367
FMHI icon
1691
First Trust Municipal High Income ETF
FMHI
$931M
$320K ﹤0.01%
6,666
+30
ALK icon
1692
Alaska Air
ALK
$4.43B
$319K ﹤0.01%
6,343
+89
HEI.A icon
1693
HEICO Corp Class A
HEI.A
$31.1B
$318K ﹤0.01%
1,260
+310
OUSA icon
1694
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$317K ﹤0.01%
5,500
+338
NU icon
1695
Nu Holdings
NU
$67.8B
$317K ﹤0.01%
18,957
+4,245
FSCO
1696
FS Credit Opportunities Corp
FSCO
$972M
$316K ﹤0.01%
50,234
-356
KTOS icon
1697
Kratos Defense & Security Solutions
KTOS
$16.7B
$316K ﹤0.01%
4,157
+6
MLCO icon
1698
Melco Resorts & Entertainment
MLCO
$2.15B
$315K ﹤0.01%
41,622
+16,456
KNSL icon
1699
Kinsale Capital Group
KNSL
$8.38B
$314K ﹤0.01%
804
+55
TAN icon
1700
Invesco Solar ETF
TAN
$1.52B
$314K ﹤0.01%
6,402
+1,763
66 67
68
69 70