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
CZA icon
2401
Invesco Zacks Mid-Cap ETF
CZA
$180M
$49.8K ﹤0.01%
449
CNR
2402
Core Natural Resources Inc
CNR
$5.04B
$49.7K ﹤0.01%
562
+557
GAM
2403
General American Investors Company
GAM
$1.41B
$49.4K ﹤0.01%
841
+97
RNTX
2404
Rein Therapeutics
RNTX
$34.2M
$49.2K ﹤0.01%
42,440
SLI
2405
Standard Lithium
SLI
$1.02B
$49.2K ﹤0.01%
11,000
+1,000
UMBF icon
2406
UMB Financial
UMBF
$8.4B
$48.9K ﹤0.01%
425
WABC icon
2407
Westamerica Bancorp
WABC
$1.23B
$48.8K ﹤0.01%
1,021
+21
GGN
2408
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$48.7K ﹤0.01%
9,442
+797
BCD icon
2409
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$391M
$48.6K ﹤0.01%
+1,570
TDV icon
2410
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$245M
$48.4K ﹤0.01%
559
-99
FFSM icon
2411
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.06B
$48K ﹤0.01%
1,565
-1,050
OXY.WS icon
2412
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$48K ﹤0.01%
2,489
+350
BCRX icon
2413
BioCryst Pharmaceuticals
BCRX
$2.06B
$47.8K ﹤0.01%
6,127
-1
KOMP icon
2414
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$47.8K ﹤0.01%
800
-364
TSI
2415
TCW Strategic Income Fund
TSI
$220M
$47.6K ﹤0.01%
9,627
-3,080
ARCB icon
2416
ArcBest
ARCB
$1.89B
$47.5K ﹤0.01%
640
GNL icon
2417
Global Net Lease
GNL
$2.01B
$47.4K ﹤0.01%
5,517
+3,283
KRMA icon
2418
Global X Conscious Companies ETF
KRMA
$108M
$47.3K ﹤0.01%
1,090
XDQQ icon
2419
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
$47.3K ﹤0.01%
1,197
DFEV icon
2420
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
$47.3K ﹤0.01%
1,401
+1,114
AROC icon
2421
Archrock
AROC
$6.05B
$47.2K ﹤0.01%
1,814
+915
BFIN
2422
DELISTED
BankFinancial
BFIN
$47.1K ﹤0.01%
3,922
RUM icon
2423
Rumble
RUM
$1.81B
$46.9K ﹤0.01%
+7,415
CAL icon
2424
Caleres
CAL
$315M
$46.9K ﹤0.01%
3,850
+633
LCNB icon
2425
LCNB Corp
LCNB
$230M
$46.6K ﹤0.01%
2,845
95 96
97
98 99