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
FTMH
2051
Franklin Municipal High Yield ETF
FTMH
$544M
$125K ﹤0.01%
+10,761
EWZ icon
2052
iShares MSCI Brazil ETF
EWZ
$8.99B
$124K ﹤0.01%
3,900
-45,158
TGS icon
2053
Transportadora de Gas del Sur
TGS
$4.65B
$123K ﹤0.01%
3,967
KBR icon
2054
KBR
KBR
$4.63B
$122K ﹤0.01%
3,047
+1,486
CENTA icon
2055
Central Garden & Pet Co Class A
CENTA
$2B
$122K ﹤0.01%
4,195
AHR icon
2056
American Healthcare REIT
AHR
$9.78B
$122K ﹤0.01%
2,602
-1,779
PEGA icon
2057
Pegasystems
PEGA
$7.07B
$122K ﹤0.01%
2,050
-310
IHG icon
2058
InterContinental Hotels
IHG
$19.4B
$122K ﹤0.01%
869
+197
ONTO icon
2059
Onto Innovation
ONTO
$9.49B
$122K ﹤0.01%
773
+723
SON icon
2060
Sonoco
SON
$5.27B
$122K ﹤0.01%
2,789
-1,725
AIA icon
2061
iShares Asia 50 ETF
AIA
$2.95B
$122K ﹤0.01%
1,248
+758
SYM icon
2062
Symbotic
SYM
$6.21B
$121K ﹤0.01%
2,030
+530
BBT
2063
Beacon Financial Corp
BBT
$2.4B
$120K ﹤0.01%
4,558
TXNM
2064
TXNM Energy Inc
TXNM
$6.4B
$120K ﹤0.01%
2,037
+55
WFRD icon
2065
Weatherford International
WFRD
$6.22B
$120K ﹤0.01%
1,532
+1,350
COYA icon
2066
Coya Therapeutics
COYA
$95M
$120K ﹤0.01%
20,626
GVAL icon
2067
Cambria Global Value ETF
GVAL
$552M
$119K ﹤0.01%
3,793
+3,756
RITM icon
2068
Rithm Capital
RITM
$5.26B
$119K ﹤0.01%
10,883
+4,383
TSLX icon
2069
Sixth Street Specialty
TSLX
$1.69B
$118K ﹤0.01%
+5,446
KBA icon
2070
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$185M
$118K ﹤0.01%
3,818
+3,386
IAK icon
2071
iShares US Insurance ETF
IAK
$407M
$118K ﹤0.01%
864
+2
HOG icon
2072
Harley-Davidson
HOG
$2B
$118K ﹤0.01%
5,735
-2,135
JPUS
2073
JPMorgan Diversified Return US Equity ETF
JPUS
$406M
$118K ﹤0.01%
948
TECH icon
2074
Bio-Techne
TECH
$7.99B
$117K ﹤0.01%
1,991
+416
LSTR icon
2075
Landstar System
LSTR
$5.09B
$117K ﹤0.01%
814
+100
81 82
83
84 85