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
CUBE icon
1951
CubeSmart
CUBE
$8.8B
$166K ﹤0.01%
4,594
-3,264
WSFS icon
1952
WSFS Financial
WSFS
$3.33B
$165K ﹤0.01%
2,995
-122
AIT icon
1953
Applied Industrial Technologies
AIT
$9.51B
$165K ﹤0.01%
644
-9
GT icon
1954
Goodyear
GT
$2B
$165K ﹤0.01%
18,869
+1,819
BHB icon
1955
Bar Harbor Bankshares
BHB
$520M
$165K ﹤0.01%
5,300
QQQX icon
1956
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$164K ﹤0.01%
5,763
+284
WS icon
1957
Worthington Steel
WS
$1.63B
$163K ﹤0.01%
4,696
AYI icon
1958
Acuity Brands
AYI
$7.99B
$162K ﹤0.01%
451
+276
STM icon
1959
STMicroelectronics
STM
$29.1B
$161K ﹤0.01%
6,214
+741
GO icon
1960
Grocery Outlet
GO
$624M
$161K ﹤0.01%
15,933
+15,855
BSTZ icon
1961
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$161K ﹤0.01%
7,115
-2,950
RSPH icon
1962
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
$160K ﹤0.01%
5,014
+34
DOX icon
1963
Amdocs
DOX
$7.04B
$157K ﹤0.01%
1,945
-399
FVAL icon
1964
Fidelity Value Factor ETF
FVAL
$1.1B
$156K ﹤0.01%
2,165
-859
TEF
1965
DELISTED
Telefonica
TEF
$156K ﹤0.01%
38,581
-17,813
EOS
1966
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$155K ﹤0.01%
6,634
+229
MTCH icon
1967
Match Group
MTCH
$7.14B
$155K ﹤0.01%
4,809
-212
KT icon
1968
KT
KT
$10.3B
$154K ﹤0.01%
8,141
+103
EGP icon
1969
EastGroup Properties
EGP
$10.1B
$154K ﹤0.01%
865
+12
RNR icon
1970
RenaissanceRe
RNR
$12.8B
$154K ﹤0.01%
548
+55
UA icon
1971
Under Armour Class C
UA
$2.68B
$154K ﹤0.01%
32,024
-2,940
GIB icon
1972
CGI
GIB
$15.2B
$153K ﹤0.01%
1,662
+696
FRPT icon
1973
Freshpet
FRPT
$3.79B
$153K ﹤0.01%
2,516
-5,449
IONQ icon
1974
IonQ
IONQ
$12.3B
$153K ﹤0.01%
3,410
+1,889
ZEUS
1975
DELISTED
Olympic Steel
ZEUS
$152K ﹤0.01%
3,562
+56
77 78
79
80 81