Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,104
New
Increased
Reduced
Closed

Top Buys

1
+$848M
2
+$629M
3
+$313M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$184M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180M

Top Sells

1
+$1.08B
2
+$208M
3
+$146M
4
APP icon
Applovin
APP
+$91.5M
5
NVDA icon
NVIDIA
NVDA
+$65.5M

Sector Composition

1 Technology 3.6%
2 Financials 1.27%
3 Communication Services 1.14%
4 Consumer Discretionary 1.02%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
2476
Exelixis
EXEL
$11.7B
$34.2K ﹤0.01%
829
+773
GFF icon
2477
Griffon
GFF
$3.53B
$34.1K ﹤0.01%
448
+3
BCPC
2478
Balchem Corp
BCPC
$5.09B
$34.1K ﹤0.01%
227
-2
BC icon
2479
Brunswick
BC
$4.97B
$33.8K ﹤0.01%
535
+3
SLI
2480
Standard Lithium
SLI
$1.23B
$33.7K ﹤0.01%
10,000
AAAU icon
2481
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$33.7K ﹤0.01%
+884
FWONA icon
2482
Liberty Media Series A
FWONA
$22.1B
$33.5K ﹤0.01%
352
+125
JOYY
2483
JOYY Inc
JOYY
$3.36B
$33.5K ﹤0.01%
571
+387
FBIZ icon
2484
First Business Financial Services
FBIZ
$472M
$33.4K ﹤0.01%
+652
MTG icon
2485
MGIC Investment
MTG
$6.62B
$33.4K ﹤0.01%
1,177
-4,034
LEVI icon
2486
Levi Strauss
LEVI
$8.42B
$33.2K ﹤0.01%
1,425
MTUS icon
2487
Metallus
MTUS
$734M
$33.1K ﹤0.01%
+2,000
DFSD icon
2488
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$33K ﹤0.01%
685
-4,176
EDOW icon
2489
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$33K ﹤0.01%
826
EUAD
2490
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$32.7K ﹤0.01%
697
+576
RFI
2491
Cohen & Steers Total Return Realty Fund
RFI
$291M
$32.6K ﹤0.01%
2,696
+554
MRSK icon
2492
Toews Agility Shares Managed Risk ETF
MRSK
$328M
$32.5K ﹤0.01%
911
MVST icon
2493
Microvast
MVST
$971M
$32.4K ﹤0.01%
+8,425
PAA icon
2494
Plains All American Pipeline
PAA
$12.5B
$32.4K ﹤0.01%
1,898
CLOU icon
2495
Global X Cloud Computing ETF
CLOU
$273M
$32.3K ﹤0.01%
1,388
+396
HALO icon
2496
Halozyme
HALO
$7.87B
$32.3K ﹤0.01%
440
BBSC icon
2497
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$605M
$32.3K ﹤0.01%
435
IDGT icon
2498
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$136M
$31.9K ﹤0.01%
+368
NVGS icon
2499
Navigator Holdings
NVGS
$1.13B
$31.8K ﹤0.01%
2,055
+1,984
COKE icon
2500
Coca-Cola Consolidated
COKE
$11.1B
$31.8K ﹤0.01%
272
+2
98 99
100
101 102