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
QPX icon
2901
AdvisorShares Q Dynamic Growth ETF
QPX
$34.5M
$9.97K ﹤0.01%
+232
SOCL icon
2902
Global X Social Media ETF
SOCL
$119M
$9.96K ﹤0.01%
164
-96
AIVL icon
2903
WisdomTree US AI Enhanced Value Fund
AIVL
$398M
$9.94K ﹤0.01%
87
-2,516
ACHC icon
2904
Acadia Healthcare
ACHC
$1.21B
$9.93K ﹤0.01%
+401
DFH icon
2905
Dream Finders Homes
DFH
$1.82B
$9.9K ﹤0.01%
382
+297
LFST icon
2906
Lifestance Health
LFST
$2.66B
$9.88K ﹤0.01%
1,797
+176
VIRT icon
2907
Virtu Financial
VIRT
$3.27B
$9.87K ﹤0.01%
278
+16
WAY
2908
Waystar Holding Corp
WAY
$4.65B
$9.86K ﹤0.01%
260
FCFS icon
2909
FirstCash
FCFS
$8.03B
$9.84K ﹤0.01%
+62
PBFS icon
2910
Pioneer Bancorp
PBFS
$373M
$9.79K ﹤0.01%
750
-3,000
MITK icon
2911
Mitek Systems
MITK
$536M
$9.77K ﹤0.01%
1,000
LOCO icon
2912
El Pollo Loco
LOCO
$328M
$9.7K ﹤0.01%
1,000
WF icon
2913
Woori Financial
WF
$16.9B
$9.66K ﹤0.01%
172
EVMO
2914
Eaton Vance Mortgage Opportunities ETF
EVMO
$836M
$9.65K ﹤0.01%
+191
FOXF icon
2915
Fox Factory Holding Corp
FOXF
$803M
$9.64K ﹤0.01%
397
-3
ERH
2916
Allspring Utilities & High Income Fund
ERH
$106M
$9.58K ﹤0.01%
774
-507
PKX icon
2917
POSCO
PKX
$19.1B
$9.55K ﹤0.01%
194
LION icon
2918
Lionsgate Studios
LION
$2.62B
$9.51K ﹤0.01%
1,378
-1,212
TMAT icon
2919
Main Thematic Innovation ETF
TMAT
$188M
$9.5K ﹤0.01%
351
-259
OSCR icon
2920
Oscar Health
OSCR
$3.52B
$9.46K ﹤0.01%
+500
UCON icon
2921
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$9.39K ﹤0.01%
373
-4,215
COLD icon
2922
Americold
COLD
$3.61B
$9.36K ﹤0.01%
765
+218
QLYS icon
2923
Qualys
QLYS
$3.97B
$9.26K ﹤0.01%
70
-461
CASH icon
2924
Pathward Financial
CASH
$2.08B
$9.25K ﹤0.01%
125
+107
CLSE icon
2925
Convergence Long/Short Equity ETF
CLSE
$312M
$9.24K ﹤0.01%
+355
115 116
117
118 119