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
APO.PRA icon
2651
Apollo Global Management Series A
APO.PRA
$2.19B
$20.9K ﹤0.01%
297
+23
KBH icon
2652
KB Home
KBH
$3.72B
$20.8K ﹤0.01%
328
-1,431
BRSL
2653
Brightstar Lottery PLC
BRSL
$3.02B
$20.8K ﹤0.01%
1,204
+10
TOPT
2654
iShares Top 20 U.S. Stocks ETF
TOPT
$456M
$20.7K ﹤0.01%
+681
MORN icon
2655
Morningstar
MORN
$8.86B
$20.6K ﹤0.01%
89
+52
CYTK icon
2656
Cytokinetics
CYTK
$7.67B
$20.4K ﹤0.01%
372
+148
IAC icon
2657
IAC Inc
IAC
$3.1B
$20.4K ﹤0.01%
600
-5
BOH icon
2658
Bank of Hawaii
BOH
$2.82B
$20.4K ﹤0.01%
311
-5,090
CSIQ icon
2659
Canadian Solar
CSIQ
$1.64B
$20.3K ﹤0.01%
1,560
-211
BITO icon
2660
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$20.3K ﹤0.01%
1,030
-2,070
KRP icon
2661
Kimbell Royalty Partners
KRP
$1.06B
$20.2K ﹤0.01%
1,500
EVSM icon
2662
Eaton Vance Short Duration Municipal Income ETF
EVSM
$554M
$20.2K ﹤0.01%
+400
RCS
2663
PIMCO Strategic Income Fund
RCS
$309M
$20.2K ﹤0.01%
2,657
OGCP
2664
Empire State Realty Series 60
OGCP
$1.82B
$20.2K ﹤0.01%
2,685
CFFI icon
2665
C&F Financial
CFFI
$249M
$20.2K ﹤0.01%
+300
CHPT icon
2666
ChargePoint
CHPT
$173M
$20.1K ﹤0.01%
1,843
+6
KRG icon
2667
Kite Realty
KRG
$5.14B
$20.1K ﹤0.01%
901
+11
RDVI icon
2668
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$20K ﹤0.01%
+775
BANF icon
2669
BancFirst
BANF
$3.75B
$20K ﹤0.01%
158
+142
FRO icon
2670
Frontline
FRO
$4.84B
$20K ﹤0.01%
+876
FLG.PRU
2671
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$19.9K ﹤0.01%
500
BWX icon
2672
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$19.9K ﹤0.01%
+864
MAN icon
2673
ManpowerGroup
MAN
$1.38B
$19.8K ﹤0.01%
523
-180
HNI icon
2674
HNI Corp
HNI
$1.93B
$19.8K ﹤0.01%
423
EMNT icon
2675
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$19.8K ﹤0.01%
+200
105 106
107
108 109