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
FIVN icon
2376
FIVE9
FIVN
$1.21B
$52.6K ﹤0.01%
2,622
+2,514
SIG icon
2377
Signet Jewelers
SIG
$3.34B
$52.4K ﹤0.01%
633
+333
KTF
2378
DWS Municipal Income Trust
KTF
$358M
$52.4K ﹤0.01%
5,765
+586
DFJ icon
2379
WisdomTree Japan SmallCap Dividend Fund
DFJ
$415M
$52.3K ﹤0.01%
543
+343
SHG icon
2380
Shinhan Financial Group
SHG
$27.9B
$52.1K ﹤0.01%
972
+25
TKO icon
2381
TKO Group
TKO
$15.2B
$52.1K ﹤0.01%
249
+57
DBRG icon
2382
DigitalBridge
DBRG
$2.81B
$52K ﹤0.01%
3,391
+34
Z icon
2383
Zillow
Z
$10.3B
$52K ﹤0.01%
762
-531
MGNI icon
2384
Magnite
MGNI
$1.72B
$52K ﹤0.01%
3,201
+201
TYG
2385
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$51.9K ﹤0.01%
1,270
HURN icon
2386
Huron Consulting
HURN
$2.15B
$51.9K ﹤0.01%
300
-13
TENB icon
2387
Tenable Holdings
TENB
$2.33B
$51.5K ﹤0.01%
2,188
-55
INDY icon
2388
iShares S&P India Nifty 50 Index Fund
INDY
$581M
$51.3K ﹤0.01%
1,040
-639
SANM icon
2389
Sanmina
SANM
$6.84B
$50.9K ﹤0.01%
339
+219
FSS icon
2390
Federal Signal
FSS
$6.42B
$50.8K ﹤0.01%
468
-139
IGBH icon
2391
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$50.7K ﹤0.01%
2,060
SBLK icon
2392
Star Bulk Carriers
SBLK
$2.49B
$50.7K ﹤0.01%
2,639
+2,034
CX icon
2393
Cemex
CX
$15.1B
$50.7K ﹤0.01%
4,413
+96
DT icon
2394
Dynatrace
DT
$11.4B
$50.7K ﹤0.01%
1,169
-348
APA icon
2395
APA Corp
APA
$12.2B
$50.7K ﹤0.01%
2,071
-1,968
ARKX icon
2396
ARK Space & Defense Innovation ETF
ARKX
$701M
$50.3K ﹤0.01%
1,737
-212
TAK icon
2397
Takeda Pharmaceutical
TAK
$56.1B
$50.3K ﹤0.01%
3,226
-161
BGH
2398
Barings Global Short Duration High Yield Fund
BGH
$277M
$50.1K ﹤0.01%
+3,337
AGD
2399
abrdn Global Dynamic Dividend Fund
AGD
$289M
$50K ﹤0.01%
4,291
+15
RLJ.PRA icon
2400
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$49.8K ﹤0.01%
2,000
-160
94 95
96
97 98