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
RH icon
2326
RH
RH
$2.41B
$60.7K ﹤0.01%
339
+1
ARMK icon
2327
Aramark
ARMK
$10.5B
$60.5K ﹤0.01%
1,642
+3
BMVP icon
2328
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$60.5K ﹤0.01%
1,238
+6
ETG
2329
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$60.4K ﹤0.01%
2,616
-780
PFS icon
2330
Provident Financial Services
PFS
$2.66B
$60.3K ﹤0.01%
3,053
+154
QXO
2331
QXO Inc
QXO
$14.3B
$60.1K ﹤0.01%
3,118
+3,091
SSP icon
2332
E.W. Scripps
SSP
$353M
$59.5K ﹤0.01%
14,923
FIVA
2333
Fidelity International Value Factor ETF
FIVA
$502M
$59.5K ﹤0.01%
1,739
+1,239
CELH icon
2334
Celsius Holdings
CELH
$11.5B
$59.3K ﹤0.01%
1,296
-448
ETO
2335
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$59.3K ﹤0.01%
1,953
+53
FFLG icon
2336
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
$59.1K ﹤0.01%
1,975
+1,934
STBA icon
2337
S&T Bancorp
STBA
$1.47B
$59K ﹤0.01%
+1,500
STWD icon
2338
Starwood Property Trust
STWD
$6.51B
$58.8K ﹤0.01%
3,266
+2,053
AVA icon
2339
Avista
AVA
$3.28B
$58.8K ﹤0.01%
1,525
+75
RYAAY icon
2340
Ryanair
RYAAY
$32.1B
$58.7K ﹤0.01%
813
+381
GDDY icon
2341
GoDaddy
GDDY
$10.8B
$57.7K ﹤0.01%
465
-57
SNAP icon
2342
Snap
SNAP
$7.7B
$57.6K ﹤0.01%
7,134
+427
FEGE
2343
First Eagle Global Equity ETF
FEGE
$1.41B
$57.4K ﹤0.01%
+1,248
KXI icon
2344
iShares Global Consumer Staples ETF
KXI
$993M
$57.4K ﹤0.01%
888
BAH icon
2345
Booz Allen Hamilton
BAH
$9.44B
$57.4K ﹤0.01%
680
-2,410
STAG icon
2346
STAG Industrial
STAG
$7.27B
$57.2K ﹤0.01%
1,556
-208
FMC icon
2347
FMC
FMC
$1.75B
$57.1K ﹤0.01%
4,119
-3,552
OPCH icon
2348
Option Care Health
OPCH
$4.58B
$57.1K ﹤0.01%
1,792
+21
PURR
2349
Hyperliquid Strategies Inc
PURR
$660M
$56.7K ﹤0.01%
+15,920
FMAT icon
2350
Fidelity MSCI Materials Index ETF
FMAT
$518M
$56.5K ﹤0.01%
1,064
-354
92 93
94
95 96