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
MNDY icon
1751
monday.com
MNDY
$3.79B
$273K ﹤0.01%
1,849
+379
NIM icon
1752
Nuveen Select Maturities Municipal Fund
NIM
$122M
$273K ﹤0.01%
29,290
+865
CSB icon
1753
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$247M
$272K ﹤0.01%
4,639
+737
TLTD icon
1754
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$603M
$272K ﹤0.01%
2,931
+57
CPRI icon
1755
Capri Holdings
CPRI
$2.18B
$271K ﹤0.01%
11,126
+880
AMJB icon
1756
Alerian MLP Index ETNs due January 28 2044
AMJB
$802M
$271K ﹤0.01%
9,051
+1,631
CQQQ icon
1757
Invesco China Technology ETF
CQQQ
$2.81B
$268K ﹤0.01%
5,152
-347
CNYA icon
1758
iShares MSCI China A ETF
CNYA
$213M
$268K ﹤0.01%
7,741
+7,491
XLB icon
1759
State Street Materials Select Sector SPDR ETF
XLB
$6.83B
$266K ﹤0.01%
5,861
+151
AS icon
1760
Amer Sports
AS
$18.8B
$265K ﹤0.01%
7,087
+2,147
CAAS icon
1761
China Automotive Systems
CAAS
$128M
$261K ﹤0.01%
61,370
RIVN icon
1762
Rivian
RIVN
$19B
$260K ﹤0.01%
13,210
+2,339
GRAB icon
1763
Grab
GRAB
$15.4B
$259K ﹤0.01%
51,901
+21,111
IBTP
1764
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$240M
$255K ﹤0.01%
9,895
MTN icon
1765
Vail Resorts
MTN
$4.84B
$252K ﹤0.01%
1,900
-106
BLDR icon
1766
Builders FirstSource
BLDR
$9.58B
$252K ﹤0.01%
2,450
+190
FTQI icon
1767
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$755M
$252K ﹤0.01%
12,107
-750
STK
1768
Columbia Seligman Premium Technology Growth Fund
STK
$681M
$252K ﹤0.01%
6,849
+246
VOYA icon
1769
Voya Financial
VOYA
$6.08B
$252K ﹤0.01%
3,377
-40
UTF icon
1770
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$250K ﹤0.01%
10,389
+161
FEM icon
1771
First Trust Emerging Markets AlphaDEX Fund
FEM
$622M
$250K ﹤0.01%
9,149
-378
MAIN icon
1772
Main Street Capital
MAIN
$4.93B
$250K ﹤0.01%
4,140
+1,269
IAI icon
1773
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$249K ﹤0.01%
1,389
+536
LECO icon
1774
Lincoln Electric
LECO
$14.3B
$249K ﹤0.01%
1,037
+241
BROS icon
1775
Dutch Bros
BROS
$6.12B
$248K ﹤0.01%
4,053
+3,101
69 70
71
72 73