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
ZWS icon
2851
Zurn Elkay Water Solutions
ZWS
$7.95B
$11.3K ﹤0.01%
241
+164
ZD icon
2852
Ziff Davis
ZD
$1.41B
$11.3K ﹤0.01%
297
+79
BPOP icon
2853
Popular Inc
BPOP
$8.33B
$11.3K ﹤0.01%
89
+32
CMBT
2854
CMB.TECH NV
CMBT
$2.79B
$11.3K ﹤0.01%
+1,200
ABM icon
2855
ABM Industries
ABM
$2.58B
$11.3K ﹤0.01%
244
+10
SBLK icon
2856
Star Bulk Carriers
SBLK
$2.08B
$11.2K ﹤0.01%
605
WHR icon
2857
Whirlpool
WHR
$4.13B
$11.2K ﹤0.01%
143
-113
YEXT icon
2858
Yext
YEXT
$1.02B
$11.2K ﹤0.01%
1,313
HP icon
2859
Helmerich & Payne
HP
$2.75B
$11.2K ﹤0.01%
506
-7,403
LEA icon
2860
Lear
LEA
$6.16B
$11.2K ﹤0.01%
111
+8
BLBD icon
2861
Blue Bird Corp
BLBD
$1.64B
$11.2K ﹤0.01%
194
+5
JHG icon
2862
Janus Henderson
JHG
$7.11B
$11.1K ﹤0.01%
+250
LCTD icon
2863
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$11K ﹤0.01%
207
+43
GSHD icon
2864
Goosehead Insurance
GSHD
$1.83B
$11K ﹤0.01%
148
-294
CMTL icon
2865
Comtech Telecommunications
CMTL
$99.3M
$11K ﹤0.01%
4,262
-500
ENS icon
2866
EnerSys
ENS
$5.42B
$10.8K ﹤0.01%
96
+20
BAI
2867
iShares A.I. Innovation and Tech Active ETF
BAI
$7.85B
$10.8K ﹤0.01%
317
+210
AVNS icon
2868
Avanos Medical
AVNS
$542M
$10.8K ﹤0.01%
933
-108
BF.A icon
2869
Brown-Forman Class A
BF.A
$13.1B
$10.8K ﹤0.01%
400
-5,424
MRCC icon
2870
Monroe Capital Corp
MRCC
$141M
$10.8K ﹤0.01%
1,533
EDD
2871
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$354M
$10.8K ﹤0.01%
2,000
-1,000
CHCT
2872
Community Healthcare Trust
CHCT
$454M
$10.7K ﹤0.01%
700
LNKB icon
2873
LINKBANCORP
LNKB
$325M
$10.7K ﹤0.01%
+1,500
XITK icon
2874
State Street SPDR FactSet Innovative Technology ETF
XITK
$77.3M
$10.7K ﹤0.01%
56
ILTB icon
2875
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$10.6K ﹤0.01%
+210
113 114
115
116 117