Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$828M
2
+$605M
3
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

1
+$1.04B
2
+$203M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
Applovin
APP
+$58.7M

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
$31.6M
$9.97K ﹤0.01%
+232
SOCL icon
2902
Global X Social Media ETF
SOCL
$86.7M
$9.96K ﹤0.01%
164
-96
AIVL icon
2903
WisdomTree US AI Enhanced Value Fund
AIVL
$375M
$9.94K ﹤0.01%
87
-2,516
ACHC icon
2904
Acadia Healthcare
ACHC
$2.2B
$9.93K ﹤0.01%
+401
DFH icon
2905
Dream Finders Homes
DFH
$1.3B
$9.9K ﹤0.01%
382
+297
LFST icon
2906
Lifestance Health
LFST
$2.56B
$9.88K ﹤0.01%
1,797
+176
VIRT icon
2907
Virtu Financial
VIRT
$3.76B
$9.87K ﹤0.01%
278
+16
WAY
2908
Waystar Holding Corp
WAY
$4.76B
$9.86K ﹤0.01%
260
FCFS icon
2909
FirstCash
FCFS
$8.45B
$9.84K ﹤0.01%
+62
PBFS icon
2910
Pioneer Bancorp
PBFS
$339M
$9.79K ﹤0.01%
750
-3,000
MITK icon
2911
Mitek Systems
MITK
$621M
$9.77K ﹤0.01%
1,000
LOCO icon
2912
El Pollo Loco
LOCO
$423M
$9.7K ﹤0.01%
1,000
WF icon
2913
Woori Financial
WF
$15.9B
$9.66K ﹤0.01%
172
EVMO
2914
Eaton Vance Mortgage Opportunities ETF
EVMO
$859M
$9.65K ﹤0.01%
+191
FOXF icon
2915
Fox Factory Holding Corp
FOXF
$764M
$9.64K ﹤0.01%
397
-3
ERH
2916
Allspring Utilities & High Income Fund
ERH
$104M
$9.58K ﹤0.01%
774
-507
PKX icon
2917
POSCO
PKX
$17.1B
$9.55K ﹤0.01%
194
LION icon
2918
Lionsgate Studios
LION
$2.72B
$9.51K ﹤0.01%
1,378
-1,212
TMAT icon
2919
Main Thematic Innovation ETF
TMAT
$185M
$9.5K ﹤0.01%
351
-259
OSCR icon
2920
Oscar Health
OSCR
$3.53B
$9.46K ﹤0.01%
+500
UCON icon
2921
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
$9.39K ﹤0.01%
373
-4,215
COLD icon
2922
Americold
COLD
$3.18B
$9.36K ﹤0.01%
765
+218
QLYS icon
2923
Qualys
QLYS
$3.25B
$9.26K ﹤0.01%
70
-461
CASH icon
2924
Pathward Financial
CASH
$1.93B
$9.25K ﹤0.01%
125
+107
CLSE icon
2925
Convergence Long/Short Equity ETF
CLSE
$347M
$9.24K ﹤0.01%
+355
115 116
117
118 119