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
QFIN icon
2976
Qfin Holdings
QFIN
$2.47B
$7.74K ﹤0.01%
269
HPS
2977
John Hancock Preferred Income Fund III
HPS
$461M
$7.72K ﹤0.01%
500
PEBO icon
2978
Peoples Bancorp
PEBO
$1.14B
$7.62K ﹤0.01%
254
GRBK icon
2979
Green Brick Partners
GRBK
$2.85B
$7.61K ﹤0.01%
103
+5
DEUS icon
2980
Xtrackers Russell US Multifactor ETF
DEUS
$193M
$7.55K ﹤0.01%
+130
KAR icon
2981
Openlane
KAR
$3.15B
$7.54K ﹤0.01%
262
+102
AX icon
2982
Axos Financial
AX
$5.01B
$7.53K ﹤0.01%
89
+46
TDC icon
2983
Teradata
TDC
$2.78B
$7.53K ﹤0.01%
350
+22
ETD icon
2984
Ethan Allen Interiors
ETD
$612M
$7.52K ﹤0.01%
255
+5
MVBF icon
2985
MVB Financial
MVBF
$356M
$7.52K ﹤0.01%
+300
BCH icon
2986
Banco de Chile
BCH
$18.9B
$7.51K ﹤0.01%
248
TDS icon
2987
Telephone and Data Systems
TDS
$4.51B
$7.5K ﹤0.01%
+191
WMG icon
2988
Warner Music
WMG
$15.3B
$7.49K ﹤0.01%
220
+98
AFLG icon
2989
First Trust Active Factor Large Cap ETF
AFLG
$459M
$7.49K ﹤0.01%
+193
SLG icon
2990
SL Green Realty
SLG
$3.15B
$7.48K ﹤0.01%
125
+75
WRBY icon
2991
Warby Parker
WRBY
$3.27B
$7.45K ﹤0.01%
270
+180
PTON icon
2992
Peloton Interactive
PTON
$2.61B
$7.41K ﹤0.01%
823
-309
LPL icon
2993
LG Display
LPL
$4.13B
$7.38K ﹤0.01%
1,414
ENVA icon
2994
Enova International
ENVA
$4.07B
$7.37K ﹤0.01%
64
+7
RHP icon
2995
Ryman Hospitality Properties
RHP
$6.16B
$7.35K ﹤0.01%
82
-156
FTRE icon
2996
Fortrea Holdings
FTRE
$1.53B
$7.31K ﹤0.01%
868
+68
SUSC icon
2997
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.3K ﹤0.01%
+310
SSL icon
2998
Sasol
SSL
$3.93B
$7.29K ﹤0.01%
1,172
DJT icon
2999
Trump Media & Technology Group
DJT
$4.16B
$7.27K ﹤0.01%
443
-18
BTX
3000
BlackRock Technology and Private Equity Term Trust
BTX
$764M
$7.27K ﹤0.01%
1,085
+205
118 119
120
121 122