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
REG icon
1876
Regency Centers
REG
$14.3B
$196K ﹤0.01%
2,834
+1,295
IBDZ
1877
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$844M
$196K ﹤0.01%
7,414
+4,439
GTLB icon
1878
GitLab
GTLB
$4.38B
$195K ﹤0.01%
5,200
-12,658
RWX icon
1879
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$195K ﹤0.01%
6,962
-306
NLY icon
1880
Annaly Capital Management
NLY
$16.5B
$195K ﹤0.01%
8,714
-3,563
NXTG icon
1881
First Trust Indxx NextG ETF
NXTG
$518M
$194K ﹤0.01%
1,801
-130
AESR icon
1882
Anfield US Equity Sector Rotation ETF
AESR
$164M
$194K ﹤0.01%
11,422
ARE icon
1883
Alexandria Real Estate Equities
ARE
$7.94B
$193K ﹤0.01%
3,947
-1,885
CLH icon
1884
Clean Harbors
CLH
$15.4B
$193K ﹤0.01%
822
-364
PBE icon
1885
Invesco Biotechnology & Genome ETF
PBE
$256M
$192K ﹤0.01%
2,335
-1,365
FRST icon
1886
Primis Financial Corp
FRST
$365M
$192K ﹤0.01%
13,780
MANH icon
1887
Manhattan Associates
MANH
$8.15B
$191K ﹤0.01%
1,104
-344
NJR icon
1888
New Jersey Resources
NJR
$5.54B
$191K ﹤0.01%
4,143
-2
ITEQ icon
1889
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$191K ﹤0.01%
3,285
GWRE icon
1890
Guidewire Software
GWRE
$11.8B
$191K ﹤0.01%
948
-1,192
IFF icon
1891
International Flavors & Fragrances
IFF
$21.2B
$190K ﹤0.01%
2,827
-1,970
IOT icon
1892
Samsara
IOT
$17.5B
$190K ﹤0.01%
5,370
+67
CSQ icon
1893
Calamos Strategic Total Return Fund
CSQ
$3.23B
$190K ﹤0.01%
9,911
+3,576
GOVI icon
1894
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$190K ﹤0.01%
6,903
+2,774
CVLT icon
1895
Commault Systems
CVLT
$4.55B
$190K ﹤0.01%
1,517
-307
TGTX icon
1896
TG Therapeutics
TGTX
$6.59B
$190K ﹤0.01%
6,369
-430
FLRG icon
1897
Fidelity US Multifactor ETF
FLRG
$286M
$190K ﹤0.01%
5,000
AMG icon
1898
Affiliated Managers Group
AMG
$8.13B
$189K ﹤0.01%
657
-20
UNM icon
1899
Unum
UNM
$12.8B
$189K ﹤0.01%
2,444
-144
POOL icon
1900
Pool Corp
POOL
$6.85B
$189K ﹤0.01%
828
+8
74 75
76
77 78