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
BKAG icon
2301
BNY Mellon Core Bond ETF
BKAG
$2.24B
$64.3K ﹤0.01%
1,518
+1,274
BLCO icon
2302
Bausch + Lomb
BLCO
$5.74B
$64.2K ﹤0.01%
3,757
+1,039
MXI icon
2303
iShares Global Materials ETF
MXI
$347M
$64.1K ﹤0.01%
663
+206
SBGI icon
2304
Sinclair Inc
SBGI
$1.01B
$63.8K ﹤0.01%
4,172
LIEN
2305
Chicago Atlantic BDC
LIEN
$227M
$63.5K ﹤0.01%
+6,146
MLI icon
2306
Mueller Industries
MLI
$12.2B
$63.5K ﹤0.01%
553
-139
CVBF icon
2307
CVB Financial
CVBF
$2.55B
$63.3K ﹤0.01%
3,405
XTN icon
2308
State Street SPDR S&P Transportation ETF
XTN
$271M
$63.1K ﹤0.01%
691
+226
EUAD
2309
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$62.7K ﹤0.01%
1,489
+792
RNXT icon
2310
RenovoRx
RNXT
$30.6M
$62.7K ﹤0.01%
74,616
+20
TFX icon
2311
Teleflex
TFX
$4.74B
$62.6K ﹤0.01%
513
-1,246
NEU icon
2312
NewMarket
NEU
$5.49B
$62.5K ﹤0.01%
91
-26
GDS icon
2313
GDS Holdings
GDS
$8.59B
$62.4K ﹤0.01%
1,787
NWBI icon
2314
Northwest Bancshares
NWBI
$1.79B
$62.3K ﹤0.01%
5,190
+78
MGNR icon
2315
American Beacon GLG Natural Resources ETF
MGNR
$649M
$62.2K ﹤0.01%
+1,411
DENN
2316
DELISTED
Denny's
DENN
$62.2K ﹤0.01%
10,000
NUW icon
2317
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$62K ﹤0.01%
4,331
ISHG icon
2318
iShares 1-3 Year International Treasury Bond ETF
ISHG
$786M
$61.9K ﹤0.01%
+823
TMC icon
2319
TMC The Metals Company
TMC
$2.47B
$61.9K ﹤0.01%
10,025
+25
TKR icon
2320
Timken Company
TKR
$6.78B
$61.6K ﹤0.01%
732
-145
MUSA icon
2321
Murphy USA
MUSA
$8.47B
$61.3K ﹤0.01%
152
-36
KIE icon
2322
State Street SPDR S&P Insurance ETF
KIE
$427M
$61.3K ﹤0.01%
1,019
-825
HASI icon
2323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
$60.9K ﹤0.01%
1,937
+977
CII icon
2324
BlackRock Enhanced Captial and Income Fund
CII
$878M
$60.8K ﹤0.01%
2,603
+403
DCOR icon
2325
Dimensional US Core Equity 1 ETF
DCOR
$2.56B
$60.7K ﹤0.01%
825
91 92
93
94 95