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
REG icon
1876
Regency Centers
REG
$14B
$196K ﹤0.01%
2,834
+1,295
IBDZ
1877
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$764M
$196K ﹤0.01%
7,414
+4,439
GTLB icon
1878
GitLab
GTLB
$3.84B
$195K ﹤0.01%
5,200
-12,658
RWX icon
1879
State Street SPDR Dow Jones International Real Estate ETF
RWX
$282M
$195K ﹤0.01%
6,962
-306
NLY icon
1880
Annaly Capital Management
NLY
$15.8B
$195K ﹤0.01%
8,714
-3,563
NXTG icon
1881
First Trust Indxx NextG ETF
NXTG
$429M
$194K ﹤0.01%
1,801
-130
AESR icon
1882
Anfield US Equity Sector Rotation ETF
AESR
$144M
$194K ﹤0.01%
11,422
ARE icon
1883
Alexandria Real Estate Equities
ARE
$8.5B
$193K ﹤0.01%
3,947
-1,885
CLH icon
1884
Clean Harbors
CLH
$15.1B
$193K ﹤0.01%
822
-364
PBE icon
1885
Invesco Biotechnology & Genome ETF
PBE
$242M
$192K ﹤0.01%
2,335
-1,365
FRST icon
1886
Primis Financial Corp
FRST
$316M
$192K ﹤0.01%
13,780
MANH icon
1887
Manhattan Associates
MANH
$8.32B
$191K ﹤0.01%
1,104
-344
NJR icon
1888
New Jersey Resources
NJR
$5.51B
$191K ﹤0.01%
4,143
-2
ITEQ icon
1889
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$191K ﹤0.01%
3,285
GWRE icon
1890
Guidewire Software
GWRE
$13.3B
$191K ﹤0.01%
948
-1,192
IFF icon
1891
International Flavors & Fragrances
IFF
$17.9B
$190K ﹤0.01%
2,827
-1,970
IOT icon
1892
Samsara
IOT
$18.1B
$190K ﹤0.01%
5,370
+67
CSQ icon
1893
Calamos Strategic Total Return Fund
CSQ
$2.85B
$190K ﹤0.01%
9,911
+3,576
GOVI icon
1894
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.03B
$190K ﹤0.01%
6,903
+2,774
CVLT icon
1895
Commault Systems
CVLT
$3.45B
$190K ﹤0.01%
1,517
-307
TGTX icon
1896
TG Therapeutics
TGTX
$4.4B
$190K ﹤0.01%
6,369
-430
FLRG icon
1897
Fidelity US Multifactor ETF
FLRG
$269M
$190K ﹤0.01%
5,000
AMG icon
1898
Affiliated Managers Group
AMG
$7.27B
$189K ﹤0.01%
657
-20
UNM icon
1899
Unum
UNM
$11.8B
$189K ﹤0.01%
2,444
-144
POOL icon
1900
Pool Corp
POOL
$7.53B
$189K ﹤0.01%
828
+8
74 75
76
77 78