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
BXSL icon
2276
Blackstone Secured Lending
BXSL
$5.49B
$70.4K ﹤0.01%
+2,672
PKST
2277
Peakstone Realty Trust
PKST
$774M
$69.8K ﹤0.01%
4,864
-1,339
INFL icon
2278
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$69.5K ﹤0.01%
1,563
+902
GRNY
2279
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$69.2K ﹤0.01%
2,795
+25
PLUG icon
2280
Plug Power
PLUG
$3B
$68.9K ﹤0.01%
34,954
-30,460
JBSS icon
2281
John B. Sanfilippo & Son
JBSS
$891M
$68.5K ﹤0.01%
970
VVV icon
2282
Valvoline
VVV
$4.28B
$68.4K ﹤0.01%
2,354
-374
CALY
2283
Callaway Golf Company
CALY
$2.46B
$68.2K ﹤0.01%
5,844
-523
LCII icon
2284
LCI Industries
LCII
$2.99B
$68.1K ﹤0.01%
561
-63
NAN icon
2285
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$67.7K ﹤0.01%
6,014
AXSM icon
2286
Axsome Therapeutics
AXSM
$7.98B
$67.6K ﹤0.01%
370
-102
FLCA icon
2287
Franklin FTSE Canada ETF
FLCA
$649M
$67.5K ﹤0.01%
1,397
+46
ANDE icon
2288
Andersons Inc
ANDE
$2.4B
$67.5K ﹤0.01%
1,269
+68
AI icon
2289
C3.ai
AI
$1.25B
$67.4K ﹤0.01%
5,002
+2
BSJS icon
2290
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$640M
$67.3K ﹤0.01%
3,061
+1,490
SITE icon
2291
SiteOne Landscape Supply
SITE
$5.76B
$67.3K ﹤0.01%
540
-59
HTZ icon
2292
Hertz
HTZ
$1.22B
$67.2K ﹤0.01%
13,076
+11
KAI icon
2293
Kadant
KAI
$3.58B
$66.7K ﹤0.01%
234
-22
NTSI icon
2294
WisdomTree International Efficient Core Fund
NTSI
$460M
$66.5K ﹤0.01%
1,509
+881
ATR icon
2295
AptarGroup
ATR
$8.28B
$66.2K ﹤0.01%
543
+91
RGEN icon
2296
Repligen
RGEN
$6.43B
$66.2K ﹤0.01%
404
-179
MHF
2297
Western Asset Municipal High Income Fund
MHF
$152M
$65.9K ﹤0.01%
9,580
-2,393
ALV icon
2298
Autoliv
ALV
$7.69B
$65.5K ﹤0.01%
552
+98
MGA icon
2299
Magna International
MGA
$15.4B
$64.9K ﹤0.01%
1,218
+358
FULT icon
2300
Fulton Financial
FULT
$3.54B
$64.7K ﹤0.01%
3,348
+70
90 91
92
93 94