Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
LLYVK icon
2601
Liberty Live Group Series C
LLYVK
$7.49B
$24K ﹤0.01%
247
+95
DUSA icon
2602
Davis Select US Equity ETF
DUSA
$1.06B
$23.9K ﹤0.01%
500
MSEX icon
2603
Middlesex Water
MSEX
$940M
$23.9K ﹤0.01%
442
+2
FFIN icon
2604
First Financial Bankshares
FFIN
$4.95B
$23.8K ﹤0.01%
707
+413
TMHC icon
2605
Taylor Morrison
TMHC
$6.37B
$23.8K ﹤0.01%
360
-539
OGN icon
2606
Organon & Co
OGN
$2.13B
$23.7K ﹤0.01%
2,223
-306
AROC icon
2607
Archrock
AROC
$5.62B
$23.7K ﹤0.01%
899
+407
FDM icon
2608
First Trust Dow Jones Select MicroCap Index Fund
FDM
$236M
$23.6K ﹤0.01%
+312
HI icon
2609
Hillenbrand
HI
$2.26B
$23.6K ﹤0.01%
874
+63
CGTX icon
2610
Cognition Therapeutics
CGTX
$93.6M
$23.6K ﹤0.01%
17,467
+700
IPO icon
2611
Renaissance IPO ETF
IPO
$133M
$23.5K ﹤0.01%
+475
STWD icon
2612
Starwood Property Trust
STWD
$6.71B
$23.5K ﹤0.01%
1,213
-6,237
CENX icon
2613
Century Aluminum
CENX
$4.89B
$23.5K ﹤0.01%
+800
MUR icon
2614
Murphy Oil
MUR
$4.58B
$23.4K ﹤0.01%
824
+117
RDNT icon
2615
RadNet
RDNT
$5.36B
$23.4K ﹤0.01%
307
+7
G icon
2616
Genpact
G
$6.88B
$23.4K ﹤0.01%
558
+57
EWC icon
2617
iShares MSCI Canada ETF
EWC
$4.03B
$23.3K ﹤0.01%
461
+119
AXIA
2618
AXIA Energia
AXIA
$24.9B
$23.1K ﹤0.01%
2,945
WU icon
2619
Western Union
WU
$3.27B
$23.1K ﹤0.01%
2,894
+509
GEM icon
2620
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$23.1K ﹤0.01%
567
+179
THQ
2621
abrdn Healthcare Opportunities Fund
THQ
$792M
$23K ﹤0.01%
1,333
XRAY icon
2622
Dentsply Sirona
XRAY
$2.75B
$23K ﹤0.01%
1,813
+10
FINX icon
2623
Global X FinTech ETF
FINX
$206M
$22.8K ﹤0.01%
+680
QCRH icon
2624
QCR Holdings
QCRH
$1.59B
$22.7K ﹤0.01%
300
LSCC icon
2625
Lattice Semiconductor
LSCC
$11.8B
$22.7K ﹤0.01%
309
-121
103 104
105
106 107