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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
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 1.32%
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
CNXC icon
2451
Concentrix
CNXC
$1.48B
$43.9K ﹤0.01%
1,056
-2
RXI icon
2452
iShares Global Consumer Discretionary ETF
RXI
$247M
$43.8K ﹤0.01%
213
AOSL icon
2453
Alpha and Omega Semiconductor
AOSL
$1.37B
$43.7K ﹤0.01%
2,205
DFGP icon
2454
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.61B
$43.6K ﹤0.01%
+807
PNNT
2455
Pennant Park Investment Corp
PNNT
$221M
$43.4K ﹤0.01%
7,286
+11
BTCO icon
2456
Invesco Galaxy Bitcoin ETF
BTCO
$397M
$43.4K ﹤0.01%
+498
ZION icon
2457
Zions Bancorporation
ZION
$10.2B
$43.2K ﹤0.01%
738
-1,704
FVRR icon
2458
Fiverr
FVRR
$380M
$43.2K ﹤0.01%
+2,186
GFF icon
2459
Griffon
GFF
$4.35B
$43.1K ﹤0.01%
585
+137
MSSM
2460
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$750M
$43K ﹤0.01%
849
+755
PRK icon
2461
Park National Corp
PRK
$3.27B
$42.9K ﹤0.01%
282
DGRE icon
2462
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$42.7K ﹤0.01%
+1,363
SEE
2463
DELISTED
Sealed Air
SEE
$42.6K ﹤0.01%
1,029
+156
ACB
2464
Aurora Cannabis
ACB
$171M
$42.6K ﹤0.01%
10,094
-424
BILL icon
2465
BILL Holdings
BILL
$3.33B
$42.4K ﹤0.01%
778
+5
OCSL icon
2466
Oaktree Specialty Lending
OCSL
$1B
$42.4K ﹤0.01%
+3,326
JJSF icon
2467
J&J Snack Foods
JJSF
$1.4B
$42.3K ﹤0.01%
468
-4
BUL icon
2468
Pacer US Cash Cows Growth ETF
BUL
$129M
$42.1K ﹤0.01%
+764
AMCX icon
2469
AMC Global Media
AMCX
$428M
$42.1K ﹤0.01%
4,421
-779
AAOI icon
2470
Applied Optoelectronics
AAOI
$11.1B
$41.8K ﹤0.01%
1,200
+750
WEX icon
2471
WEX
WEX
$4.66B
$41.7K ﹤0.01%
280
-269
GFI icon
2472
Gold Fields
GFI
$29.4B
$41.4K ﹤0.01%
949
+88
NWSA icon
2473
News Corp Class A
NWSA
$13.7B
$41.4K ﹤0.01%
1,586
+79
KEP icon
2474
Korea Electric Power
KEP
$16B
$41.2K ﹤0.01%
2,497
+174
TTMI icon
2475
TTM Technologies
TTMI
$21.9B
$41.2K ﹤0.01%
597
+219
97 98
99
100 101