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
AAXJ icon
2501
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$31.7K ﹤0.01%
348
-18
BWB icon
2502
Bridgewater Bancshares
BWB
$507M
$31.7K ﹤0.01%
1,800
+300
FMX icon
2503
Fomento Económico Mexicano
FMX
$34.9B
$31.7K ﹤0.01%
321
-16
SNDK
2504
Sandisk
SNDK
$34.8B
$31.6K ﹤0.01%
282
+235
FYLD icon
2505
Cambria Foreign Shareholder Yield ETF
FYLD
$482M
$31.4K ﹤0.01%
+1,008
BFH icon
2506
Bread Financial
BFH
$3.52B
$31.3K ﹤0.01%
562
+329
RRC icon
2507
Range Resources
RRC
$8.16B
$31.3K ﹤0.01%
831
-8,124
IDRV icon
2508
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$31.1K ﹤0.01%
849
+39
NUKZ icon
2509
Range Nuclear Renaissance Index ETF
NUKZ
$743M
$30.9K ﹤0.01%
+475
CRVL icon
2510
CorVel
CRVL
$3.53B
$30.9K ﹤0.01%
+399
FNK icon
2511
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
$30.9K ﹤0.01%
+559
SEE icon
2512
Sealed Air
SEE
$6.07B
$30.9K ﹤0.01%
873
+36
BSJR icon
2513
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$699M
$30.8K ﹤0.01%
1,356
SPB icon
2514
Spectrum Brands
SPB
$1.4B
$30.8K ﹤0.01%
587
+579
RRX icon
2515
Regal Rexnord
RRX
$9.32B
$30.7K ﹤0.01%
214
-1
SPXT icon
2516
ProShares S&P 500 ex-Technology ETF
SPXT
$243M
$30.3K ﹤0.01%
+301
KEP icon
2517
Korea Electric Power
KEP
$21.8B
$30.3K ﹤0.01%
2,323
RLI icon
2518
RLI Corp
RLI
$6.03B
$30.3K ﹤0.01%
464
+283
HAWX icon
2519
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$299M
$30.3K ﹤0.01%
800
-224
HIMS icon
2520
Hims & Hers Health
HIMS
$7.97B
$30.2K ﹤0.01%
532
-1,185
VNLA icon
2521
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$30.1K ﹤0.01%
611
EJUL icon
2522
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$29.9K ﹤0.01%
1,034
GSSC icon
2523
GS ActiveBeta US Small Cap Equity ETF
GSSC
$740M
$29.9K ﹤0.01%
399
+357
CION icon
2524
CION Investment
CION
$502M
$29.7K ﹤0.01%
3,133
APPN icon
2525
Appian
APPN
$2.72B
$29.6K ﹤0.01%
968
+846
99 100
101
102 103