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
CHH icon
2426
Choice Hotels
CHH
$4.39B
$46.5K ﹤0.01%
488
-178
NVGS icon
2427
Navigator Holdings
NVGS
$1.18B
$46.4K ﹤0.01%
2,680
+625
XHLF icon
2428
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$46.3K ﹤0.01%
921
+872
ABG icon
2429
Asbury Automotive
ABG
$3.78B
$46.3K ﹤0.01%
199
-23
GATX icon
2430
GATX Corp
GATX
$5.98B
$46.3K ﹤0.01%
273
+36
JEMA icon
2431
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.39B
$46K ﹤0.01%
939
+889
XPH icon
2432
State Street SPDR S&P Pharmaceuticals ETF
XPH
$306M
$46K ﹤0.01%
821
QBTS icon
2433
D-Wave Quantum
QBTS
$6.49B
$45.9K ﹤0.01%
1,757
-576
ALRM icon
2434
Alarm.com
ALRM
$2.31B
$45.9K ﹤0.01%
900
-32
GLXY
2435
Galaxy Digital Inc
GLXY
$4.26B
$45.8K ﹤0.01%
+2,050
STCE icon
2436
Schwab Crypto Thematic ETF
STCE
$229M
$45.7K ﹤0.01%
+763
EFSC icon
2437
Enterprise Financial Services Corp
EFSC
$1.96B
$45.6K ﹤0.01%
844
+11
NUV icon
2438
Nuveen Municipal Value Fund
NUV
$1.9B
$45.5K ﹤0.01%
5,023
-1,690
PMM
2439
Putnam Managed Municipal Income
PMM
$269M
$45.5K ﹤0.01%
7,256
-4,617
BTG icon
2440
B2Gold
BTG
$6.48B
$45.1K ﹤0.01%
+10,005
EIS icon
2441
iShares MSCI Israel ETF
EIS
$843M
$45.1K ﹤0.01%
410
NRK icon
2442
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$44.9K ﹤0.01%
4,448
VCYT icon
2443
Veracyte
VCYT
$2.55B
$44.9K ﹤0.01%
1,066
+66
IGLD icon
2444
FT Vest Gold Strategy Target Income ETF
IGLD
$624M
$44.7K ﹤0.01%
1,789
+100
XHE icon
2445
State Street SPDR S&P Health Care Equipment ETF
XHE
$135M
$44.7K ﹤0.01%
506
-37
HLIT icon
2446
Harmonic Inc
HLIT
$1.03B
$44.6K ﹤0.01%
4,510
MNKD icon
2447
MannKind Corp
MNKD
$853M
$44.5K ﹤0.01%
7,840
+4
TEI
2448
Templeton Emerging Markets Income Fund
TEI
$297M
$44.2K ﹤0.01%
6,853
+993
NXG
2449
NXG NextGen Infrastructure Income Fund
NXG
$310M
$44.2K ﹤0.01%
875
WAL icon
2450
Western Alliance Bancorporation
WAL
$7.47B
$44.1K ﹤0.01%
525
-258
96 97
98
99 100