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
MASI icon
2626
Masimo
MASI
$7.2B
$22.6K ﹤0.01%
153
+1
XHR
2627
Xenia Hotels & Resorts
XHR
$1.42B
$22.5K ﹤0.01%
1,642
+16
PTL icon
2628
Inspire 500 ETF
PTL
$572M
$22.4K ﹤0.01%
+90
MLPA icon
2629
Global X MLP ETF
MLPA
$1.81B
$22.3K ﹤0.01%
461
+301
ONON icon
2630
On Holding
ONON
$16B
$22.3K ﹤0.01%
527
-40
INSP icon
2631
Inspire Medical Systems
INSP
$2.81B
$22.2K ﹤0.01%
299
-119
MSD
2632
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$22.1K ﹤0.01%
3,000
BUFD icon
2633
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$22.1K ﹤0.01%
798
-2,174
SFL icon
2634
SFL Corp
SFL
$1.03B
$22K ﹤0.01%
2,917
+311
CXW icon
2635
CoreCivic
CXW
$1.98B
$21.9K ﹤0.01%
1,075
+691
UDR icon
2636
UDR
UDR
$11.8B
$21.9K ﹤0.01%
587
-284
TTMI icon
2637
TTM Technologies
TTMI
$7.27B
$21.8K ﹤0.01%
378
+50
ORI icon
2638
Old Republic International
ORI
$11.2B
$21.6K ﹤0.01%
509
-176
SILJ icon
2639
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$21.6K ﹤0.01%
934
-2,987
FDV icon
2640
Federated Hermes US Strategic Dividend ETF
FDV
$562M
$21.4K ﹤0.01%
+749
CHCO icon
2641
City Holding Co
CHCO
$1.8B
$21.4K ﹤0.01%
173
-28
BDC icon
2642
Belden
BDC
$4.63B
$21.3K ﹤0.01%
177
+10
EXI icon
2643
iShares Global Industrials ETF
EXI
$930M
$21.2K ﹤0.01%
123
-53
PSMT icon
2644
Pricesmart
PSMT
$3.85B
$21.2K ﹤0.01%
175
+96
FIVE icon
2645
Five Below
FIVE
$10B
$21.1K ﹤0.01%
136
+26
BOKF icon
2646
BOK Financial
BOKF
$7.59B
$21.1K ﹤0.01%
189
BHF icon
2647
Brighthouse Financial
BHF
$3.71B
$21K ﹤0.01%
396
-19
IBRX icon
2648
ImmunityBio
IBRX
$2.05B
$20.9K ﹤0.01%
+8,505
APAM icon
2649
Artisan Partners
APAM
$2.92B
$20.9K ﹤0.01%
482
+479
BILI icon
2650
Bilibili
BILI
$10.1B
$20.9K ﹤0.01%
744
-34
104 105
106
107 108