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
ETV
2001
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$141K ﹤0.01%
9,828
-1,684
DTM icon
2002
DT Midstream
DTM
$13.9B
$141K ﹤0.01%
1,178
-47
OWL icon
2003
Blue Owl Capital
OWL
$5.86B
$141K ﹤0.01%
9,427
-6,205
SMTC icon
2004
Semtech
SMTC
$7.74B
$140K ﹤0.01%
1,901
-643
FR icon
2005
First Industrial Realty Trust
FR
$8.03B
$140K ﹤0.01%
2,438
+1,295
FSK icon
2006
FS KKR Capital
FSK
$2.85B
$139K ﹤0.01%
9,416
-4,614
VNT icon
2007
Vontier
VNT
$5.11B
$139K ﹤0.01%
3,748
+150
CYRX icon
2008
CryoPort
CYRX
$392M
$139K ﹤0.01%
14,498
-17,058
JHX icon
2009
James Hardie Industries
JHX
$11.3B
$139K ﹤0.01%
6,684
+936
ESS icon
2010
Essex Property Trust
ESS
$16.2B
$138K ﹤0.01%
528
+1
SHE icon
2011
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$138K ﹤0.01%
1,045
+2
NMRA icon
2012
Neumora Therapeutics
NMRA
$520M
$137K ﹤0.01%
76,706
TXRH icon
2013
Texas Roadhouse
TXRH
$11.2B
$137K ﹤0.01%
827
+25
IBUY icon
2014
Amplify Online Retail ETF
IBUY
$123M
$136K ﹤0.01%
1,832
-318
AEG icon
2015
Aegon
AEG
$10.3B
$136K ﹤0.01%
17,621
-22
NIO icon
2016
NIO
NIO
$14.8B
$135K ﹤0.01%
26,535
+4,817
ZVRA icon
2017
Zevra Therapeutics
ZVRA
$571M
$134K ﹤0.01%
+15,000
BUFR icon
2018
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$134K ﹤0.01%
3,917
+1,597
SBAC icon
2019
SBA Communications
SBAC
$19.7B
$134K ﹤0.01%
694
-4
SHAK icon
2020
Shake Shack
SHAK
$3.5B
$134K ﹤0.01%
1,651
+597
FTNJ
2021
Franklin New Jersey Municipal Income ETF
FTNJ
$150M
$134K ﹤0.01%
+15,306
BSJT icon
2022
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$465M
$134K ﹤0.01%
6,221
-2,941
FTCA
2023
Franklin California Municipal Income ETF
FTCA
$585M
$133K ﹤0.01%
+18,221
AKAM icon
2024
Akamai
AKAM
$15.6B
$132K ﹤0.01%
1,517
-280
IRT icon
2025
Independence Realty Trust
IRT
$3.78B
$132K ﹤0.01%
7,569
-3,950
79 80
81
82 83