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
ALGT icon
2951
Allegiant Air
ALGT
$1.57B
$8.57K ﹤0.01%
141
MGY icon
2952
Magnolia Oil & Gas
MGY
$3.97B
$8.52K ﹤0.01%
357
+42
POR icon
2953
Portland General Electric
POR
$5.51B
$8.49K ﹤0.01%
193
-82
ARQ icon
2954
Arq
ARQ
$141M
$8.48K ﹤0.01%
1,184
TGB
2955
Taseko Mines
TGB
$1.85B
$8.46K ﹤0.01%
2,000
SPXU icon
2956
ProShares UltraPro Short S&P 500
SPXU
$490M
$8.41K ﹤0.01%
156
IART icon
2957
Integra LifeSciences
IART
$1.02B
$8.35K ﹤0.01%
583
-47
NVST icon
2958
Envista
NVST
$3.66B
$8.35K ﹤0.01%
410
+297
GAB icon
2959
Gabelli Equity Trust
GAB
$1.91B
$8.35K ﹤0.01%
1,371
TPB icon
2960
Turning Point Brands
TPB
$2.08B
$8.3K ﹤0.01%
+84
FAF icon
2961
First American
FAF
$6.51B
$8.29K ﹤0.01%
129
+51
AGM icon
2962
Federal Agricultural Mortgage
AGM
$1.94B
$8.23K ﹤0.01%
49
-40
ONC
2963
BeOne Medicines Ltd
ONC
$34B
$8.18K ﹤0.01%
24
-5
LTH icon
2964
Life Time Group Holdings
LTH
$5.83B
$8.14K ﹤0.01%
295
ARWR icon
2965
Arrowhead Research
ARWR
$9.03B
$8.14K ﹤0.01%
236
+2
BZ icon
2966
Kanzhun
BZ
$9.94B
$8.11K ﹤0.01%
347
LPX icon
2967
Louisiana-Pacific
LPX
$5.93B
$8.06K ﹤0.01%
91
-1,041
RA
2968
Brookfield Real Assets Income Fund
RA
$710M
$8.06K ﹤0.01%
+603
FBCV icon
2969
Fidelity Blue Chip Value ETF
FBCV
$139M
$8.04K ﹤0.01%
236
-649
PRDO icon
2970
Perdoceo Education
PRDO
$1.87B
$8.02K ﹤0.01%
213
+20
PI icon
2971
Impinj
PI
$5.16B
$7.95K ﹤0.01%
44
-48
DIOD icon
2972
Diodes
DIOD
$2.36B
$7.93K ﹤0.01%
149
+22
STC icon
2973
Stewart Information Services
STC
$2.21B
$7.92K ﹤0.01%
108
MANU icon
2974
Manchester United
MANU
$2.69B
$7.83K ﹤0.01%
517
QS icon
2975
QuantumScape
QS
$6.63B
$7.77K ﹤0.01%
631
-470
117 118
119
120 121