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
HQY icon
2676
HealthEquity
HQY
$8.16B
$19.7K ﹤0.01%
208
-502
DFGR icon
2677
Dimensional Global Real Estate ETF
DFGR
$2.84B
$19.7K ﹤0.01%
+720
PCOR icon
2678
Procore
PCOR
$11.5B
$19.6K ﹤0.01%
269
+82
SBRA icon
2679
Sabra Healthcare REIT
SBRA
$4.66B
$19.6K ﹤0.01%
1,050
-703
MT icon
2680
ArcelorMittal
MT
$34B
$19.4K ﹤0.01%
538
+308
CIG icon
2681
CEMIG Preferred Shares
CIG
$5.66B
$19.3K ﹤0.01%
9,132
MVIS icon
2682
Microvision
MVIS
$288M
$19.3K ﹤0.01%
15,526
E icon
2683
ENI
E
$55.3B
$19.2K ﹤0.01%
550
+105
POWL icon
2684
Powell Industries
POWL
$4.03B
$19.2K ﹤0.01%
63
+1
GXO icon
2685
GXO Logistics
GXO
$6.1B
$19.2K ﹤0.01%
363
ENSG icon
2686
The Ensign Group
ENSG
$10.5B
$19.2K ﹤0.01%
111
+11
CGBD icon
2687
Carlyle Secured Lending
CGBD
$913M
$19.1K ﹤0.01%
1,530
-1,100
RAL
2688
Ralliant Corp
RAL
$5.9B
$19.1K ﹤0.01%
+437
MTBA icon
2689
Simplify MBS ETF
MTBA
$1.66B
$19K ﹤0.01%
+377
HMY icon
2690
Harmony Gold Mining
HMY
$12.9B
$19K ﹤0.01%
1,045
-100
DFJ icon
2691
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
$19K ﹤0.01%
+200
SOXL icon
2692
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
$18.9K ﹤0.01%
543
-142
REZI icon
2693
Resideo Technologies
REZI
$5.35B
$18.9K ﹤0.01%
438
-107
RSPF icon
2694
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$18.9K ﹤0.01%
243
IXP icon
2695
iShares Global Comm Services ETF
IXP
$784M
$18.8K ﹤0.01%
152
SVC
2696
Service Properties Trust
SVC
$321M
$18.7K ﹤0.01%
6,913
+960
FUN icon
2697
Cedar Fair
FUN
$1.43B
$18.7K ﹤0.01%
824
-176
EPC icon
2698
Edgewell Personal Care
EPC
$814M
$18.7K ﹤0.01%
917
+706
CRF
2699
Cornerstone Total Return Fund
CRF
$1.22B
$18.6K ﹤0.01%
2,318
-1,411
XPEV icon
2700
XPeng
XPEV
$18.9B
$18.6K ﹤0.01%
793
-105
106 107
108
109 110