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
FUL icon
2701
H.B. Fuller
FUL
$3.24B
$18.5K ﹤0.01%
312
+63
BTC
2702
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
$18.5K ﹤0.01%
365
-14
MRP
2703
Millrose Properties Inc
MRP
$4.88B
$18.4K ﹤0.01%
548
-46
WTM icon
2704
White Mountains Insurance
WTM
$5.19B
$18.4K ﹤0.01%
11
-1
CLSK icon
2705
CleanSpark
CLSK
$3.07B
$18.4K ﹤0.01%
1,267
-1,267
EXPO icon
2706
Exponent
EXPO
$3.59B
$18.3K ﹤0.01%
263
+94
THG icon
2707
Hanover Insurance
THG
$6.57B
$18.2K ﹤0.01%
100
GNL icon
2708
Global Net Lease
GNL
$1.83B
$18.2K ﹤0.01%
2,234
-3,719
DRS icon
2709
Leonardo DRS
DRS
$8.95B
$18.2K ﹤0.01%
400
NMAX
2710
Newsmax Inc
NMAX
$1.18B
$18.1K ﹤0.01%
1,457
+1,357
HUN icon
2711
Huntsman Corp
HUN
$1.75B
$18K ﹤0.01%
2,003
+504
BSAC icon
2712
Banco Santander Chile
BSAC
$14.5B
$17.9K ﹤0.01%
676
+320
FXD icon
2713
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
$17.9K ﹤0.01%
262
EAT icon
2714
Brinker International
EAT
$6.64B
$17.7K ﹤0.01%
140
+5
THNQ icon
2715
ROBO Global Artificial Intelligence ETF
THNQ
$295M
$17.7K ﹤0.01%
+276
JOBY icon
2716
Joby Aviation
JOBY
$13B
$17.7K ﹤0.01%
1,095
+1,050
SYFI
2717
AB Short Duration High Yield ETF
SYFI
$845M
$17.5K ﹤0.01%
485
+57
SM icon
2718
SM Energy
SM
$2.14B
$17.5K ﹤0.01%
701
+70
VVR icon
2719
Invesco Senior Income Trust
VVR
$499M
$17.5K ﹤0.01%
5,057
-809
LI icon
2720
Li Auto
LI
$17.2B
$17.3K ﹤0.01%
682
+23
EVN
2721
Eaton Vance Municipal Income Trust
EVN
$426M
$17.2K ﹤0.01%
1,553
IFV icon
2722
First Trust Dorsey Wright International Focus 5 ETF
IFV
$187M
$17K ﹤0.01%
+693
QAI icon
2723
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$841M
$16.9K ﹤0.01%
504
-722
GPK icon
2724
Graphic Packaging
GPK
$4.55B
$16.9K ﹤0.01%
864
-73
PRM icon
2725
Perimeter Solutions
PRM
$4.19B
$16.9K ﹤0.01%
754
+353
107 108
109
110 111