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
ALGT icon
2951
Allegiant Air
ALGT
$1.55B
$8.57K ﹤0.01%
141
MGY icon
2952
Magnolia Oil & Gas
MGY
$5.76B
$8.52K ﹤0.01%
357
+42
POR icon
2953
Portland General Electric
POR
$5.98B
$8.49K ﹤0.01%
193
-82
ARQ icon
2954
Arq
ARQ
$107M
$8.48K ﹤0.01%
1,184
TGB
2955
Taseko Mines
TGB
$2.12B
$8.46K ﹤0.01%
2,000
SPXU icon
2956
ProShares UltraPro Short S&P 500
SPXU
$577M
$8.41K ﹤0.01%
156
IART icon
2957
Integra LifeSciences
IART
$731M
$8.35K ﹤0.01%
583
-47
NVST icon
2958
Envista
NVST
$4.23B
$8.35K ﹤0.01%
410
+297
GAB icon
2959
Gabelli Equity Trust
GAB
$1.71B
$8.35K ﹤0.01%
1,371
TPB icon
2960
Turning Point Brands
TPB
$1.62B
$8.3K ﹤0.01%
+84
FAF icon
2961
First American
FAF
$6.06B
$8.29K ﹤0.01%
129
+51
AGM icon
2962
Federal Agricultural Mortgage
AGM
$1.58B
$8.23K ﹤0.01%
49
-40
ONC
2963
BeOne Medicines Ltd
ONC
$30.7B
$8.18K ﹤0.01%
24
-5
LTH icon
2964
Life Time Group Holdings
LTH
$5.92B
$8.14K ﹤0.01%
295
ARWR icon
2965
Arrowhead Research
ARWR
$8.51B
$8.14K ﹤0.01%
236
+2
BZ icon
2966
Kanzhun
BZ
$6.27B
$8.11K ﹤0.01%
347
LPX icon
2967
Louisiana-Pacific
LPX
$5.06B
$8.06K ﹤0.01%
91
-1,041
RA
2968
Brookfield Real Assets Income Fund
RA
$706M
$8.06K ﹤0.01%
+603
FBCV icon
2969
Fidelity Blue Chip Value ETF
FBCV
$157M
$8.04K ﹤0.01%
236
-649
PRDO icon
2970
Perdoceo Education
PRDO
$2.37B
$8.02K ﹤0.01%
213
+20
PI icon
2971
Impinj
PI
$3.08B
$7.95K ﹤0.01%
44
-48
DIOD icon
2972
Diodes
DIOD
$3.26B
$7.93K ﹤0.01%
149
+22
STC icon
2973
Stewart Information Services
STC
$1.81B
$7.92K ﹤0.01%
108
MANU icon
2974
Manchester United
MANU
$2.84B
$7.83K ﹤0.01%
517
QS icon
2975
QuantumScape Corp
QS
$3.98B
$7.77K ﹤0.01%
631
-470
117 118
119
120 121