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
THQ
2226
abrdn Healthcare Opportunities Fund
THQ
$737M
$80.8K ﹤0.01%
4,224
+2,891
KB icon
2227
KB Financial Group
KB
$35.7B
$80.7K ﹤0.01%
938
+272
FLJP icon
2228
Franklin FTSE Japan ETF
FLJP
$3.15B
$80.6K ﹤0.01%
2,340
-612
AMRN
2229
Amarin Corp
AMRN
$319M
$80.4K ﹤0.01%
5,762
+12
LII icon
2230
Lennox International
LII
$16.7B
$79.9K ﹤0.01%
164
+20
DDWM icon
2231
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
$79.3K ﹤0.01%
1,821
-246
WDFC icon
2232
WD-40
WDFC
$3.03B
$78.8K ﹤0.01%
400
+133
TLRY icon
2233
Tilray
TLRY
$803M
$78.7K ﹤0.01%
8,718
-47,396
LOGI icon
2234
Logitech
LOGI
$13.6B
$78.4K ﹤0.01%
782
+206
M icon
2235
Macy's
M
$4.53B
$77.8K ﹤0.01%
3,528
+851
XRT icon
2236
State Street SPDR S&P Retail ETF
XRT
$612M
$77.7K ﹤0.01%
911
+598
KLIC icon
2237
Kulicke & Soffa
KLIC
$3.37B
$77.6K ﹤0.01%
1,704
AGM icon
2238
Federal Agricultural Mortgage
AGM
$1.65B
$77.4K ﹤0.01%
441
+392
LMAT icon
2239
LeMaitre Vascular
LMAT
$2.46B
$77.4K ﹤0.01%
954
ASB icon
2240
Associated Banc-Corp
ASB
$4.06B
$77.3K ﹤0.01%
3,000
PSP icon
2241
Invesco Global Listed Private Equity ETF
PSP
$223M
$77.1K ﹤0.01%
1,150
+912
SPRX icon
2242
Spear Alpha ETF
SPRX
$145M
$77K ﹤0.01%
+2,000
OHI icon
2243
Omega Healthcare
OHI
$14.2B
$77K ﹤0.01%
1,736
-46
OTTR icon
2244
Otter Tail
OTTR
$3.68B
$76.8K ﹤0.01%
950
+289
PII icon
2245
Polaris
PII
$2.86B
$76.8K ﹤0.01%
1,214
-2,710
NUKZ icon
2246
Range Nuclear Renaissance Index ETF
NUKZ
$805M
$76.7K ﹤0.01%
1,208
+733
SMTH icon
2247
ALPS Smith Core Plus Bond ETF
SMTH
$2.52B
$76.7K ﹤0.01%
+2,941
FNF icon
2248
Fidelity National Financial
FNF
$12.9B
$76.5K ﹤0.01%
1,401
-643
BLD icon
2249
TopBuild
BLD
$10.3B
$76.3K ﹤0.01%
183
-89
CRDO icon
2250
Credo Technology Group
CRDO
$21.7B
$76.3K ﹤0.01%
530
-22
88 89
90
91 92