Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
CERY
2876
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
$10.5K ﹤0.01%
+368
AVT icon
2877
Avnet
AVT
$5.45B
$10.5K ﹤0.01%
201
-207
NLOP
2878
Net Lease Office Properties
NLOP
$289M
$10.5K ﹤0.01%
354
-22
LCID icon
2879
Lucid Motors
LCID
$3.52B
$10.4K ﹤0.01%
439
-23
BFAM icon
2880
Bright Horizons
BFAM
$4.87B
$10.4K ﹤0.01%
96
+82
BKAG icon
2881
BNY Mellon Core Bond ETF
BKAG
$2.21B
$10.4K ﹤0.01%
244
-297
MILN icon
2882
Global X Millennial Consumer ETF
MILN
$107M
$10.4K ﹤0.01%
210
+93
EPRT icon
2883
Essential Properties Realty Trust
EPRT
$6.29B
$10.4K ﹤0.01%
349
+9
FFBC icon
2884
First Financial Bancorp
FFBC
$3.23B
$10.4K ﹤0.01%
410
VNO icon
2885
Vornado Realty Trust
VNO
$6.01B
$10.3K ﹤0.01%
255
+134
FBK icon
2886
FB Financial Corp
FBK
$3.19B
$10.3K ﹤0.01%
+185
BTSG icon
2887
BrightSpring Health Services
BTSG
$7.16B
$10.3K ﹤0.01%
+348
ELP
2888
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10.3K ﹤0.01%
1,049
VFQY icon
2889
Vanguard US Quality Factor ETF
VFQY
$460M
$10.3K ﹤0.01%
+68
GSBD icon
2890
Goldman Sachs BDC
GSBD
$1.05B
$10.2K ﹤0.01%
1,000
+800
ONB icon
2891
Old National Bancorp
ONB
$10.1B
$10.1K ﹤0.01%
462
+247
PEN icon
2892
Penumbra
PEN
$13.4B
$10.1K ﹤0.01%
40
-241
FDD icon
2893
First Trust STOXX European Select Dividend Income Fund
FDD
$784M
$10.1K ﹤0.01%
+626
BWZ icon
2894
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$335M
$10.1K ﹤0.01%
+363
BKD icon
2895
Brookdale Senior Living
BKD
$3.83B
$10.1K ﹤0.01%
1,190
-2,210
SLM icon
2896
SLM Corp
SLM
$5.44B
$10.1K ﹤0.01%
364
TMFG icon
2897
Motley Fool Global Opportunities ETF
TMFG
$363M
$10K ﹤0.01%
335
QQQI icon
2898
NEOS Nasdaq 100 High Income ETF
QQQI
$8.11B
$10K ﹤0.01%
185
CAE icon
2899
CAE Inc
CAE
$10B
$10K ﹤0.01%
338
+2
VNOM icon
2900
Viper Energy
VNOM
$7.22B
$10K ﹤0.01%
+262
114 115
116
117 118