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
$137B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,079
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$995M
3
+$739M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$543M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360M

Top Sells

1
+$2.23B
2
+$362M
3
+$261M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$74.9M

Sector Composition

1 Technology 3.57%
2 Financials 1.29%
3 Communication Services 1.14%
4 Consumer Discretionary 1.07%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
2776
ProShares UltraPro Short S&P 500
SPXU
$490M
$10.5K ﹤0.01%
156
SBLK icon
2777
Star Bulk Carriers
SBLK
$2.06B
$10.4K ﹤0.01%
+605
APLS icon
2778
Apellis Pharmaceuticals
APLS
$3.1B
$10.4K ﹤0.01%
600
-6
FOXF icon
2779
Fox Factory Holding Corp
FOXF
$735M
$10.4K ﹤0.01%
400
+115
ISRA icon
2780
VanEck Israel ETF
ISRA
$123M
$10.4K ﹤0.01%
200
NVEE
2781
DELISTED
NV5 Global
NVEE
$10.3K ﹤0.01%
446
PI icon
2782
Impinj
PI
$5.16B
$10.2K ﹤0.01%
92
+44
HE icon
2783
Hawaiian Electric Industries
HE
$2.1B
$10.2K ﹤0.01%
960
-671
NBIS
2784
Nebius Group N.V.
NBIS
$19.7B
$10.2K ﹤0.01%
184
-220
TMFG icon
2785
Motley Fool Global Opportunities ETF
TMFG
$375M
$10.2K ﹤0.01%
335
CBT icon
2786
Cabot Corp
CBT
$3.57B
$10.1K ﹤0.01%
135
ATRO icon
2787
Astronics
ATRO
$1.85B
$10K ﹤0.01%
300
STCE icon
2788
Schwab Crypto Thematic ETF
STCE
$268M
$10K ﹤0.01%
+200
MYRG icon
2789
MYR Group
MYRG
$3.36B
$9.98K ﹤0.01%
55
FFBC icon
2790
First Financial Bancorp
FFBC
$2.62B
$9.95K ﹤0.01%
410
-95
MITK icon
2791
Mitek Systems
MITK
$484M
$9.9K ﹤0.01%
1,000
SKY icon
2792
Champion Homes
SKY
$4.85B
$9.89K ﹤0.01%
+158
BHK icon
2793
BlackRock Core Bond Trust
BHK
$691M
$9.86K ﹤0.01%
+1,014
CAE icon
2794
CAE Inc
CAE
$9.48B
$9.83K ﹤0.01%
336
+36
GUT
2795
Gabelli Utility Trust
GUT
$528M
$9.79K ﹤0.01%
1,687
+585
LEA icon
2796
Lear
LEA
$6.08B
$9.78K ﹤0.01%
103
-15
MRCC icon
2797
Monroe Capital Corp
MRCC
$141M
$9.75K ﹤0.01%
1,533
LCID icon
2798
Lucid Motors
LCID
$3.71B
$9.74K ﹤0.01%
462
-732
UTWO icon
2799
US Treasury 2 Year Note ETF
UTWO
$389M
$9.71K ﹤0.01%
+200
TFIN icon
2800
Triumph Financial Inc
TFIN
$1.51B
$9.7K ﹤0.01%
176
+31
110 111
112
113 114