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
PSEC icon
3001
Prospect Capital
PSEC
$1.2B
$7.25K ﹤0.01%
2,635
+1,819
YMM icon
3002
Full Truck Alliance
YMM
$11.8B
$7.24K ﹤0.01%
558
MSA icon
3003
Mine Safety
MSA
$6.29B
$7.23K ﹤0.01%
42
-38
FGBI icon
3004
First Guaranty Bancshares
FGBI
$78.8M
$7.23K ﹤0.01%
901
RIGL icon
3005
Rigel Pharmaceuticals
RIGL
$758M
$7.22K ﹤0.01%
255
BYND icon
3006
Beyond Meat
BYND
$472M
$7.16K ﹤0.01%
3,790
-198
FHEQ icon
3007
Fidelity Hedged Equity ETF
FHEQ
$615M
$7.12K ﹤0.01%
+232
JFR icon
3008
Nuveen Floating Rate Income Fund
JFR
$1.25B
$7.12K ﹤0.01%
870
-818
AGGY icon
3009
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$7.09K ﹤0.01%
+160
PLNT icon
3010
Planet Fitness
PLNT
$9.13B
$7.06K ﹤0.01%
+68
MOVE icon
3011
Movano
MOVE
$6.31M
$7.05K ﹤0.01%
1,229
-76
FEMY icon
3012
Femasys
FEMY
$46.6M
$7.05K ﹤0.01%
20,000
PY icon
3013
Principal Exchange-Traded Funds Principal Value ETF
PY
$123M
$7.03K ﹤0.01%
134
+8
BRC icon
3014
Brady Corp
BRC
$3.87B
$7.02K ﹤0.01%
90
SDGR icon
3015
Schrodinger
SDGR
$1.27B
$7.02K ﹤0.01%
350
+210
CIVI icon
3016
Civitas Resources
CIVI
$2.3B
$6.99K ﹤0.01%
215
-1,223
MDXG icon
3017
MiMedx Group
MDXG
$1.07B
$6.98K ﹤0.01%
1,000
WFG icon
3018
West Fraser Timber
WFG
$4.83B
$6.93K ﹤0.01%
102
QVOY icon
3019
Q3 All-Season Active Rotation ETF
QVOY
$48M
$6.92K ﹤0.01%
+242
OSBC icon
3020
Old Second Bancorp
OSBC
$1.1B
$6.91K ﹤0.01%
+400
CMPO icon
3021
CompoSecure Inc
CMPO
$2.46B
$6.89K ﹤0.01%
331
VPG icon
3022
Vishay Precision Group
VPG
$507M
$6.89K ﹤0.01%
215
TIC
3023
TIC Solutions Inc
TIC
$2.28B
$6.88K ﹤0.01%
+517
XONE icon
3024
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$6.85K ﹤0.01%
138
ZLAB icon
3025
Zai Lab
ZLAB
$1.9B
$6.85K ﹤0.01%
202
-29
119 120
121
122 123