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
QAI icon
2126
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$761M
$102K ﹤0.01%
3,054
+2,550
EXP icon
2127
Eagle Materials
EXP
$5.86B
$102K ﹤0.01%
495
-4
HIMS icon
2128
Hims & Hers Health
HIMS
$5.65B
$102K ﹤0.01%
3,140
+2,608
PECO icon
2129
Phillips Edison & Co
PECO
$4.8B
$102K ﹤0.01%
2,865
WTBA icon
2130
West Bancorporation
WTBA
$391M
$102K ﹤0.01%
4,585
-6,048
BNDW icon
2131
Vanguard Total World Bond ETF
BNDW
$1.56B
$102K ﹤0.01%
1,478
+270
BIP icon
2132
Brookfield Infrastructure Partners
BIP
$17.5B
$101K ﹤0.01%
2,919
+3
PLMR icon
2133
Palomar
PLMR
$3.21B
$101K ﹤0.01%
749
+731
IBHL
2134
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$15.1M
$100K ﹤0.01%
+3,900
NMRK icon
2135
Newmark Group
NMRK
$2.62B
$100K ﹤0.01%
5,784
-1,878
APLD icon
2136
Applied Digital
APLD
$7.56B
$100K ﹤0.01%
4,089
+178
ALAB icon
2137
Astera Labs
ALAB
$20.5B
$99.8K ﹤0.01%
600
+270
TY icon
2138
TRI-Continental Corp
TY
$1.65B
$99.6K ﹤0.01%
3,050
+176
CPNG icon
2139
Coupang
CPNG
$33.7B
$99.4K ﹤0.01%
4,213
+2,526
CHE icon
2140
Chemed
CHE
$5.53B
$99.3K ﹤0.01%
232
+5
BLKB icon
2141
Blackbaud
BLKB
$2.02B
$99K ﹤0.01%
1,564
+26
MOFG
2142
DELISTED
MidWestOne Financial Group
MOFG
$98.9K ﹤0.01%
2,568
-127
CNX icon
2143
CNX Resources
CNX
$6B
$98.8K ﹤0.01%
2,688
-35
MKSI icon
2144
MKS Inc
MKSI
$14.4B
$98.8K ﹤0.01%
618
+196
TU icon
2145
Telus
TU
$20.5B
$98.6K ﹤0.01%
7,488
+2,903
HALO icon
2146
Halozyme
HALO
$7.51B
$98.3K ﹤0.01%
1,460
+1,020
BRX icon
2147
Brixmor Property Group
BRX
$9.09B
$98K ﹤0.01%
3,737
+237
USVM icon
2148
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.34B
$97.8K ﹤0.01%
1,071
+360
FLR icon
2149
Fluor
FLR
$6.31B
$97.6K ﹤0.01%
2,464
+44
EVI icon
2150
EVI Industries
EVI
$245M
$97.6K ﹤0.01%
3,963
84 85
86
87 88