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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
DUOL icon
2076
Duolingo
DUOL
$5.77B
$117K ﹤0.01%
666
-798
ZVIA icon
2077
Zevia
ZVIA
$103M
$117K ﹤0.01%
50,350
+4
DSGX icon
2078
Descartes Systems
DSGX
$5.95B
$117K ﹤0.01%
1,331
+391
DFNM icon
2079
Dimensional National Municipal Bond ETF
DFNM
$2.19B
$117K ﹤0.01%
2,419
-55
GTO icon
2080
Invesco Total Return Bond ETF
GTO
$2.4B
$116K ﹤0.01%
2,439
+607
FXO icon
2081
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$115K ﹤0.01%
1,908
+108
MAC icon
2082
Macerich
MAC
$7.58B
$115K ﹤0.01%
6,231
+13
MMIT icon
2083
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$115K ﹤0.01%
4,724
OMCL icon
2084
Omnicell
OMCL
$1.77B
$114K ﹤0.01%
2,526
DDM icon
2085
ProShares Ultra Dow30
DDM
$536M
$113K ﹤0.01%
1,993
+1,249
ACTU
2086
Actuate Therapeutics
ACTU
$45.9M
$113K ﹤0.01%
18,518
-783
SXT icon
2087
Sensient Technologies
SXT
$5.08B
$113K ﹤0.01%
1,206
-3
BMI icon
2088
Badger Meter
BMI
$4.14B
$113K ﹤0.01%
648
-19
ADC icon
2089
Agree Realty
ADC
$9.25B
$112K ﹤0.01%
1,560
-44
BITB icon
2090
Bitwise Bitcoin ETF
BITB
$2.3B
$112K ﹤0.01%
2,355
+2,278
ENTG icon
2091
Entegris
ENTG
$24B
$112K ﹤0.01%
1,327
+471
PCN
2092
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$111K ﹤0.01%
8,716
-3,433
SMPL icon
2093
Simply Good Foods
SMPL
$1.17B
$111K ﹤0.01%
5,535
NFG icon
2094
National Fuel Gas
NFG
$7.4B
$111K ﹤0.01%
1,381
-177
GOLF icon
2095
Acushnet Holdings
GOLF
$6.95B
$110K ﹤0.01%
1,384
+749
PTCT icon
2096
PTC Therapeutics
PTCT
$6.94B
$110K ﹤0.01%
1,453
-4
SSD icon
2097
Simpson Manufacturing
SSD
$8.6B
$110K ﹤0.01%
683
+156
CQP icon
2098
Cheniere Energy
CQP
$29.4B
$109K ﹤0.01%
2,042
+1,566
LFUS icon
2099
Littelfuse
LFUS
$11.6B
$109K ﹤0.01%
431
-196
IDOG icon
2100
ALPS International Sector Dividend Dogs ETF
IDOG
$515M
$109K ﹤0.01%
2,821
82 83
84
85 86