Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$828M
2
+$605M
3
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

1
+$1.04B
2
+$203M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
Applovin
APP
+$58.7M

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
$6.97B
$19.7K ﹤0.01%
208
-502
DFGR icon
2677
Dimensional Global Real Estate ETF
DFGR
$3.13B
$19.7K ﹤0.01%
+720
PCOR icon
2678
Procore
PCOR
$8.17B
$19.6K ﹤0.01%
269
+82
SBRA icon
2679
Sabra Healthcare REIT
SBRA
$4.94B
$19.6K ﹤0.01%
1,050
-703
MT icon
2680
ArcelorMittal
MT
$38.2B
$19.4K ﹤0.01%
538
+308
CIG icon
2681
CEMIG Preferred Shares
CIG
$6.81B
$19.3K ﹤0.01%
9,132
MVIS icon
2682
Microvision
MVIS
$181M
$19.3K ﹤0.01%
15,526
E icon
2683
ENI
E
$81.1B
$19.2K ﹤0.01%
550
+105
POWL icon
2684
Powell Industries
POWL
$6.52B
$19.2K ﹤0.01%
63
+1
GXO icon
2685
GXO Logistics
GXO
$5.77B
$19.2K ﹤0.01%
363
ENSG icon
2686
The Ensign Group
ENSG
$11.8B
$19.2K ﹤0.01%
111
+11
CGBD icon
2687
Carlyle Secured Lending
CGBD
$789M
$19.1K ﹤0.01%
1,530
-1,100
RAL
2688
Ralliant Corp
RAL
$4.57B
$19.1K ﹤0.01%
+437
MTBA icon
2689
Simplify MBS ETF
MTBA
$1.68B
$19K ﹤0.01%
+377
HMY icon
2690
Harmony Gold Mining
HMY
$8.95B
$19K ﹤0.01%
1,045
-100
DFJ icon
2691
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$19K ﹤0.01%
+200
SOXL icon
2692
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$10.4B
$18.9K ﹤0.01%
543
-142
REZI icon
2693
Resideo Technologies
REZI
$5.14B
$18.9K ﹤0.01%
438
-107
RSPF icon
2694
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$259M
$18.9K ﹤0.01%
243
IXP icon
2695
iShares Global Comm Services ETF
IXP
$579M
$18.8K ﹤0.01%
152
SVC
2696
Service Properties Trust
SVC
$299M
$18.7K ﹤0.01%
6,913
+960
FUN icon
2697
Cedar Fair
FUN
$1.75B
$18.7K ﹤0.01%
824
-176
EPC icon
2698
Edgewell Personal Care
EPC
$997M
$18.7K ﹤0.01%
917
+706
CRF
2699
Cornerstone Total Return Fund
CRF
$1.08B
$18.6K ﹤0.01%
2,318
-1,411
XPEV icon
2700
XPeng
XPEV
$16.4B
$18.6K ﹤0.01%
793
-105
106 107
108
109 110