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
NBB icon
2251
Nuveen Taxable Municipal Income Fund
NBB
$453M
$75.4K ﹤0.01%
4,773
+1,200
MUA icon
2252
BlackRock MuniAssets Fund
MUA
$415M
$75K ﹤0.01%
7,003
INSM icon
2253
Insmed
INSM
$30.1B
$74.8K ﹤0.01%
430
+316
NFJ
2254
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$74.8K ﹤0.01%
5,805
+400
FICS icon
2255
First Trust International Developed Capital Strength ETF
FICS
$216M
$74.2K ﹤0.01%
1,851
+549
LKQ icon
2256
LKQ Corp
LKQ
$7.49B
$73.7K ﹤0.01%
2,441
-21
FLGB icon
2257
Franklin FTSE United Kingdom ETF
FLGB
$948M
$73.5K ﹤0.01%
2,178
+523
ECG
2258
Everus Construction Group
ECG
$5.74B
$73.3K ﹤0.01%
857
+1
EBND icon
2259
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$72.9K ﹤0.01%
3,412
-1,407
MDU icon
2260
MDU Resources
MDU
$4.31B
$72.8K ﹤0.01%
3,729
+163
EQNR icon
2261
Equinor
EQNR
$87.9B
$72.8K ﹤0.01%
3,079
-95
ALSN icon
2262
Allison Transmission
ALSN
$9.34B
$72.5K ﹤0.01%
741
-309
HQH
2263
abrdn Healthcare Investors
HQH
$995M
$72.1K ﹤0.01%
3,805
+250
TOWN icon
2264
Towne Bank
TOWN
$3.04B
$72K ﹤0.01%
2,158
SMBK icon
2265
SmartFinancial
SMBK
$650M
$71.9K ﹤0.01%
1,945
FAB icon
2266
First Trust Multi Cap Value AlphaDEX Fund
FAB
$130M
$71.8K ﹤0.01%
806
+5
OPTU
2267
Optimum Communications Inc
OPTU
$663M
$71.5K ﹤0.01%
43,315
-9,252
CHY
2268
Calamos Convertible and High Income Fund
CHY
$910M
$71.4K ﹤0.01%
6,313
+500
BAC.PRL icon
2269
Bank of America Series L
BAC.PRL
$3.73B
$71.4K ﹤0.01%
57
VIPS icon
2270
Vipshop
VIPS
$7.66B
$71.2K ﹤0.01%
4,025
+98
XMTR icon
2271
Xometry
XMTR
$1.91B
$71K ﹤0.01%
+1,194
EPAM icon
2272
EPAM Systems
EPAM
$7.42B
$70.9K ﹤0.01%
346
+36
EWJV icon
2273
iShares MSCI Japan Value ETF
EWJV
$697M
$70.8K ﹤0.01%
1,783
+761
DMO
2274
Western Asset Mortgage Opportunity Fund
DMO
$123M
$70.8K ﹤0.01%
6,400
RSPS icon
2275
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$268M
$70.8K ﹤0.01%
2,438
-224
89 90
91
92 93