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
FAX
2351
abrdn Asia-Pacific Income Fund
FAX
$632M
$56.5K ﹤0.01%
3,680
+50
WIW
2352
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$520M
$56.2K ﹤0.01%
+6,545
BSJR icon
2353
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$825M
$55.6K ﹤0.01%
2,459
+1,103
CRMD icon
2354
CorMedix
CRMD
$510M
$55.5K ﹤0.01%
4,768
WING icon
2355
Wingstop
WING
$5.59B
$55.4K ﹤0.01%
232
+33
HQY icon
2356
HealthEquity
HQY
$6.65B
$55.3K ﹤0.01%
604
+396
JBTM
2357
JBT Marel
JBTM
$6.74B
$55.3K ﹤0.01%
367
+113
IBN icon
2358
ICICI Bank
IBN
$95.1B
$55.2K ﹤0.01%
1,853
-405
UGI icon
2359
UGI
UGI
$7.97B
$55.2K ﹤0.01%
1,475
-855
WEYS icon
2360
Weyco Group
WEYS
$315M
$55.1K ﹤0.01%
+1,800
SH icon
2361
ProShares Short S&P500
SH
$1.21B
$54.8K ﹤0.01%
+1,522
LCTU icon
2362
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$54.8K ﹤0.01%
739
-401
KE
2363
Kimball Electronics
KE
$552M
$54.6K ﹤0.01%
1,962
AIO
2364
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$747M
$54.4K ﹤0.01%
2,500
BFLY icon
2365
Butterfly Network
BFLY
$968M
$54.4K ﹤0.01%
14,305
+9,805
SILJ icon
2366
Amplify Junior Silver Miners ETF
SILJ
$4.83B
$54.3K ﹤0.01%
1,963
+1,029
APPF icon
2367
AppFolio
APPF
$6.21B
$54.2K ﹤0.01%
233
+41
ATEC icon
2368
Alphatec Holdings
ATEC
$1.86B
$54.1K ﹤0.01%
2,571
+1,571
OCGN icon
2369
Ocugen
OCGN
$813M
$54K ﹤0.01%
40,000
VFMV icon
2370
Vanguard US Minimum Volatility ETF
VFMV
$376M
$53.8K ﹤0.01%
413
+139
RFMZ
2371
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$53.8K ﹤0.01%
+4,250
TAFI icon
2372
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$53.4K ﹤0.01%
2,117
+226
AMTX icon
2373
Aemetis
AMTX
$152M
$53.4K ﹤0.01%
38,388
SOXQ icon
2374
Invesco PHLX Semiconductor ETF
SOXQ
$984M
$53.3K ﹤0.01%
955
+1
GERN icon
2375
Geron
GERN
$1.01B
$52.8K ﹤0.01%
40,000
-2,050
93 94
95
96 97