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
NTRA icon
2576
Natera
NTRA
$32.2B
$25.6K ﹤0.01%
159
+1
USO icon
2577
United States Oil Fund
USO
$932M
$25.5K ﹤0.01%
346
-10
AOK icon
2578
iShares Core Conservative Allocation ETF
AOK
$721M
$25.5K ﹤0.01%
635
-15
MHK icon
2579
Mohawk Industries
MHK
$6.61B
$25.4K ﹤0.01%
197
-12
FTAI icon
2580
FTAI Aviation
FTAI
$17.3B
$25.4K ﹤0.01%
152
+14
RYN icon
2581
Rayonier
RYN
$3.36B
$25.3K ﹤0.01%
954
+170
GSUS icon
2582
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.99B
$25K ﹤0.01%
271
OCFC icon
2583
OceanFirst Financial
OCFC
$1.15B
$25K ﹤0.01%
1,425
+83
KRC icon
2584
Kilroy Realty
KRC
$4.54B
$25K ﹤0.01%
591
TLK icon
2585
Telkom Indonesia
TLK
$20.6B
$24.8K ﹤0.01%
1,317
GENI icon
2586
Genius Sports
GENI
$2.58B
$24.8K ﹤0.01%
2,000
-189
AMTM
2587
Amentum Holdings
AMTM
$7.11B
$24.6K ﹤0.01%
1,029
+72
BYM icon
2588
BlackRock Municipal Income Quality Trust
BYM
$283M
$24.6K ﹤0.01%
2,248
-17,801
TS icon
2589
Tenaris
TS
$19.4B
$24.6K ﹤0.01%
688
+37
CUK icon
2590
Carnival PLC
CUK
$40.6B
$24.5K ﹤0.01%
925
-190
TNGY
2591
Tortoise Energy Fund
TNGY
$501M
$24.3K ﹤0.01%
2,682
MSOS icon
2592
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$24.3K ﹤0.01%
5,077
+1,468
BNTX icon
2593
BioNTech
BNTX
$22.3B
$24.3K ﹤0.01%
246
+37
UHAL icon
2594
U-Haul Holding Co
UHAL
$9.77B
$24.3K ﹤0.01%
425
NBIS
2595
Nebius Group N.V.
NBIS
$22.5B
$24.3K ﹤0.01%
216
+32
ISRA icon
2596
VanEck Israel ETF
ISRA
$123M
$24.2K ﹤0.01%
444
+244
BFZ icon
2597
BlackRock CA Municipal Income Trust
BFZ
$325M
$24.2K ﹤0.01%
2,206
VG
2598
Venture Global Inc
VG
$15.5B
$24.1K ﹤0.01%
1,700
+6
VMI icon
2599
Valmont Industries
VMI
$8.05B
$24.1K ﹤0.01%
62
+1
OLLI icon
2600
Ollie's Bargain Outlet
OLLI
$6.6B
$24K ﹤0.01%
187
+80
102 103
104
105 106