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
LTC
2751
LTC Properties
LTC
$1.63B
$15.7K ﹤0.01%
425
FIVA icon
2752
Fidelity International Value Factor ETF
FIVA
$321M
$15.6K ﹤0.01%
500
-4,519
PDX
2753
PIMCO Dynamic Income Strategy Fund
PDX
$933M
$15.6K ﹤0.01%
625
FTHY
2754
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$515M
$15.5K ﹤0.01%
1,073
-5,000
CLS icon
2755
Celestica
CLS
$33.6B
$15.5K ﹤0.01%
63
-944
ST icon
2756
Sensata Technologies
ST
$4.94B
$15.5K ﹤0.01%
508
+221
UMC icon
2757
United Microelectronic
UMC
$20.4B
$15.4K ﹤0.01%
2,036
+80
FCF icon
2758
First Commonwealth Financial
FCF
$1.79B
$15.3K ﹤0.01%
895
BCX icon
2759
BlackRock Resources & Commodities Strategy Trust
BCX
$826M
$15.3K ﹤0.01%
1,500
+1,000
TMP icon
2760
Tompkins Financial
TMP
$1.08B
$15.2K ﹤0.01%
230
+2
SBCF icon
2761
Seacoast Banking Corp of Florida
SBCF
$3.11B
$15.2K ﹤0.01%
500
SRTA
2762
Strata Critical Medical Inc
SRTA
$443M
$15.2K ﹤0.01%
3,000
BCC icon
2763
Boise Cascade
BCC
$2.77B
$15.2K ﹤0.01%
196
-48
CHT icon
2764
Chunghwa Telecom
CHT
$31.9B
$15.1K ﹤0.01%
347
TWI icon
2765
Titan International
TWI
$502M
$15.1K ﹤0.01%
2,000
-5
CHGG icon
2766
Chegg
CHGG
$104M
$15.1K ﹤0.01%
10,000
+9,981
VOTE icon
2767
TCW Transform 500 ETF
VOTE
$938M
$15.1K ﹤0.01%
192
CGC
2768
Canopy Growth
CGC
$506M
$15K ﹤0.01%
10,280
+9,108
FTLS icon
2769
First Trust Long/Short Equity ETF
FTLS
$2.14B
$14.9K ﹤0.01%
213
+131
DLHC icon
2770
DLH Holdings
DLHC
$81.7M
$14.8K ﹤0.01%
2,620
JHMD icon
2771
John Hancock Multifactor Developed International ETF
JHMD
$882M
$14.8K ﹤0.01%
370
+23
NE icon
2772
Noble Corp
NE
$4.44B
$14.8K ﹤0.01%
523
-40
IESC icon
2773
IES Holdings
IESC
$8.14B
$14.7K ﹤0.01%
+37
MODD icon
2774
Modular Medical
MODD
$25.9M
$14.7K ﹤0.01%
21,000
ISMD icon
2775
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
$14.7K ﹤0.01%
378
+192
109 110
111
112 113