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
DBJP icon
1726
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$627M
$295K ﹤0.01%
3,112
TCOM icon
1727
Trip.com Group
TCOM
$33.6B
$294K ﹤0.01%
4,094
+425
CRUS icon
1728
Cirrus Logic
CRUS
$8.55B
$294K ﹤0.01%
2,477
-58
AWI icon
1729
Armstrong World Industries
AWI
$7.09B
$293K ﹤0.01%
1,536
+107
VRSN icon
1730
VeriSign
VRSN
$25.1B
$293K ﹤0.01%
1,205
+58
NYT icon
1731
New York Times
NYT
$13.5B
$292K ﹤0.01%
4,212
+142
NICE icon
1732
Nice
NICE
$5.66B
$290K ﹤0.01%
2,569
-1,466
FBIN icon
1733
Fortune Brands Innovations
FBIN
$4.68B
$287K ﹤0.01%
5,735
-1,066
ITGR icon
1734
Integer Holdings
ITGR
$2.93B
$285K ﹤0.01%
3,639
+2,164
CHTR icon
1735
Charter Communications
CHTR
$19.2B
$285K ﹤0.01%
1,364
+168
CPAY icon
1736
Corpay
CPAY
$20.2B
$284K ﹤0.01%
945
+62
U icon
1737
Unity
U
$11.7B
$283K ﹤0.01%
6,416
+1,871
SF icon
1738
Stifel
SF
$12.1B
$282K ﹤0.01%
3,384
-152
MCHI icon
1739
iShares MSCI China ETF
MCHI
$6.84B
$282K ﹤0.01%
4,695
+132
OSK icon
1740
Oshkosh
OSK
$9.82B
$282K ﹤0.01%
2,242
-188
XSOE icon
1741
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$281K ﹤0.01%
7,190
+356
EME icon
1742
Emcor
EME
$41.9B
$279K ﹤0.01%
456
-50
LOB icon
1743
Live Oak Bancshares
LOB
$1.74B
$279K ﹤0.01%
8,110
IBCA
1744
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$334M
$278K ﹤0.01%
10,718
+4,726
OC icon
1745
Owens Corning
OC
$9.91B
$278K ﹤0.01%
2,484
-428
FTNY
1746
Franklin New York Municipal Income ETF
FTNY
$636M
$278K ﹤0.01%
+35,405
ASTS icon
1747
AST SpaceMobile
ASTS
$19.5B
$278K ﹤0.01%
3,823
+373
USA icon
1748
Liberty All-Star Equity Fund
USA
$1.76B
$275K ﹤0.01%
43,790
+36,112
PD icon
1749
PagerDuty
PD
$525M
$274K ﹤0.01%
20,863
-141
VGM icon
1750
Invesco Trust Investment Grade Municipals
VGM
$565M
$273K ﹤0.01%
26,339
+1,617
68 69
70
71 72