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
HTGC icon
2726
Hercules Capital
HTGC
$2.58B
$16.7K ﹤0.01%
884
-3,896
GVA icon
2727
Granite Construction
GVA
$5.19B
$16.7K ﹤0.01%
152
+122
SSYS icon
2728
Stratasys
SSYS
$665M
$16.7K ﹤0.01%
1,488
+253
BAP icon
2729
Credicorp
BAP
$25.9B
$16.5K ﹤0.01%
62
-5
PSP icon
2730
Invesco Global Listed Private Equity ETF
PSP
$228M
$16.4K ﹤0.01%
+238
ABCB icon
2731
Ameris Bancorp
ABCB
$5.19B
$16.4K ﹤0.01%
224
+28
INSM icon
2732
Insmed
INSM
$31.2B
$16.4K ﹤0.01%
114
+103
MOG.A icon
2733
Moog Inc Class A
MOG.A
$9.27B
$16.4K ﹤0.01%
79
+8
RSPM icon
2734
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
$16.4K ﹤0.01%
500
EVF
2735
Eaton Vance Senior Income Trust
EVF
$88.7M
$16.3K ﹤0.01%
2,983
+49
NMT icon
2736
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$117M
$16.3K ﹤0.01%
1,402
CRBG icon
2737
Corebridge Financial
CRBG
$10.6B
$16.1K ﹤0.01%
503
YORW icon
2738
York Water
YORW
$441M
$16.1K ﹤0.01%
529
-787
DMB
2739
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
$16K ﹤0.01%
1,497
FTDR icon
2740
Frontdoor
FTDR
$3.84B
$16K ﹤0.01%
238
-49
AGEM
2741
abrdn Emerging Markets Dividend Active ETF
AGEM
$253M
$15.9K ﹤0.01%
429
SXI icon
2742
Standex International
SXI
$3.08B
$15.9K ﹤0.01%
75
PTH icon
2743
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$15.9K ﹤0.01%
+360
VIAV icon
2744
Viavi Solutions
VIAV
$8.16B
$15.9K ﹤0.01%
1,250
+1,243
GROY icon
2745
Gold Royalty Corp
GROY
$773M
$15.8K ﹤0.01%
+4,100
EVV
2746
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15.8K ﹤0.01%
1,558
+33
MMSI icon
2747
Merit Medical Systems
MMSI
$4.09B
$15.8K ﹤0.01%
190
-33
EHC icon
2748
Encompass Health
EHC
$9.77B
$15.8K ﹤0.01%
124
-79
ETHE
2749
Grayscale Ethereum Staking ETF Shares
ETHE
$1.7B
$15.7K ﹤0.01%
459
+352
DLB icon
2750
Dolby
DLB
$5.55B
$15.7K ﹤0.01%
217
+8
108 109
110
111 112