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
DBJP icon
1726
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$587M
$295K ﹤0.01%
3,112
TCOM icon
1727
Trip.com Group
TCOM
$33.9B
$294K ﹤0.01%
4,094
+425
CRUS icon
1728
Cirrus Logic
CRUS
$6.76B
$294K ﹤0.01%
2,477
-58
AWI icon
1729
Armstrong World Industries
AWI
$7.07B
$293K ﹤0.01%
1,536
+107
VRSN icon
1730
VeriSign
VRSN
$21.6B
$293K ﹤0.01%
1,205
+58
NYT icon
1731
New York Times
NYT
$12.6B
$292K ﹤0.01%
4,212
+142
NICE icon
1732
Nice
NICE
$7.03B
$290K ﹤0.01%
2,569
-1,466
FBIN icon
1733
Fortune Brands Innovations
FBIN
$5.19B
$287K ﹤0.01%
5,735
-1,066
ITGR icon
1734
Integer Holdings
ITGR
$2.87B
$285K ﹤0.01%
3,639
+2,164
CHTR icon
1735
Charter Communications
CHTR
$27.2B
$285K ﹤0.01%
1,364
+168
CPAY icon
1736
Corpay
CPAY
$21.9B
$284K ﹤0.01%
945
+62
U icon
1737
Unity
U
$8.41B
$283K ﹤0.01%
6,416
+1,871
SF icon
1738
Stifel
SF
$11B
$282K ﹤0.01%
2,256
-101
MCHI icon
1739
iShares MSCI China ETF
MCHI
$7.15B
$282K ﹤0.01%
4,695
+132
OSK icon
1740
Oshkosh
OSK
$9.37B
$282K ﹤0.01%
2,242
-188
XSOE icon
1741
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
$281K ﹤0.01%
7,190
+356
EME icon
1742
Emcor
EME
$31.6B
$279K ﹤0.01%
456
-50
LOB icon
1743
Live Oak Bancshares
LOB
$1.5B
$279K ﹤0.01%
8,110
IBCA
1744
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$315M
$278K ﹤0.01%
10,718
+4,726
OC icon
1745
Owens Corning
OC
$8.28B
$278K ﹤0.01%
2,484
-428
FTNY
1746
Franklin New York Municipal Income ETF
FTNY
$631M
$278K ﹤0.01%
+35,405
ASTS icon
1747
AST SpaceMobile
ASTS
$25.5B
$278K ﹤0.01%
3,823
+373
USA icon
1748
Liberty All-Star Equity Fund
USA
$1.67B
$275K ﹤0.01%
43,790
+36,112
PD icon
1749
PagerDuty
PD
$667M
$274K ﹤0.01%
20,863
-141
VGM icon
1750
Invesco Trust Investment Grade Municipals
VGM
$560M
$273K ﹤0.01%
26,339
+1,617
68 69
70
71 72