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
$150B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,104
New
Increased
Reduced
Closed

Top Buys

1
+$828M
2
+$605M
3
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

1
+$1.04B
2
+$203M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
Applovin
APP
+$58.7M

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
OBT icon
2551
Orange County Bancorp
OBT
$426M
$27.4K ﹤0.01%
1,086
AGNC icon
2552
AGNC Investment
AGNC
$10.9B
$27.3K ﹤0.01%
2,790
+725
XPOF icon
2553
Xponential Fitness
XPOF
$215M
$27.3K ﹤0.01%
3,500
BSBK icon
2554
Bogota Financial
BSBK
$104M
$27K ﹤0.01%
2,965
FND icon
2555
Floor & Decor
FND
$5.43B
$27K ﹤0.01%
366
+247
XRT icon
2556
State Street SPDR S&P Retail ETF
XRT
$330M
$27K ﹤0.01%
313
-332
FHB icon
2557
First Hawaiian
FHB
$2.97B
$27K ﹤0.01%
1,086
+1,050
RDN icon
2558
Radian Group
RDN
$4.44B
$26.9K ﹤0.01%
742
+476
NTSI icon
2559
WisdomTree International Efficient Core Fund
NTSI
$450M
$26.8K ﹤0.01%
+628
HAE icon
2560
Haemonetics
HAE
$2.51B
$26.7K ﹤0.01%
548
+25
HSIC icon
2561
Henry Schein
HSIC
$8.27B
$26.5K ﹤0.01%
400
-485
ELF icon
2562
e.l.f. Beauty
ELF
$3.61B
$26.5K ﹤0.01%
200
-117
WLY icon
2563
John Wiley & Sons Class A
WLY
$1.93B
$26.5K ﹤0.01%
654
GME icon
2564
GameStop
GME
$9.91B
$26.4K ﹤0.01%
969
+732
BBDC icon
2565
Barings BDC
BBDC
$837M
$26.4K ﹤0.01%
3,013
+95
BOOT icon
2566
Boot Barn
BOOT
$4.54B
$26.4K ﹤0.01%
159
+4
WIX icon
2567
WIX.com
WIX
$5.08B
$26.1K ﹤0.01%
147
-101
SPBO icon
2568
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$26.1K ﹤0.01%
881
+398
RYAAY icon
2569
Ryanair
RYAAY
$30.6B
$26K ﹤0.01%
432
-126
SIMO icon
2570
Silicon Motion
SIMO
$3.74B
$26K ﹤0.01%
274
CCC
2571
CCC Intelligent Solutions
CCC
$3.53B
$25.7K ﹤0.01%
2,824
+1,865
WIA
2572
Western Asset Inflation-Linked Income Fund
WIA
$186M
$25.7K ﹤0.01%
3,051
+102
HE icon
2573
Hawaiian Electric Industries
HE
$2.53B
$25.7K ﹤0.01%
2,325
+1,365
CQP icon
2574
Cheniere Energy
CQP
$31.4B
$25.6K ﹤0.01%
476
WGO icon
2575
Winnebago Industries
WGO
$890M
$25.6K ﹤0.01%
766
+364
101 102
103
104 105