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
PSEC icon
3001
Prospect Capital
PSEC
$1.24B
$7.25K ﹤0.01%
2,635
+1,819
YMM icon
3002
Full Truck Alliance
YMM
$8.51B
$7.24K ﹤0.01%
558
MSA icon
3003
Mine Safety
MSA
$6.5B
$7.23K ﹤0.01%
42
-38
FGBI icon
3004
First Guaranty Bancshares
FGBI
$130M
$7.23K ﹤0.01%
901
RIGL icon
3005
Rigel Pharmaceuticals
RIGL
$487M
$7.22K ﹤0.01%
255
BYND icon
3006
Beyond Meat
BYND
$295M
$7.16K ﹤0.01%
3,790
-198
FHEQ icon
3007
Fidelity Hedged Equity ETF
FHEQ
$805M
$7.12K ﹤0.01%
+232
JFR icon
3008
Nuveen Floating Rate Income Fund
JFR
$1.17B
$7.12K ﹤0.01%
870
-818
AGGY icon
3009
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$876M
$7.09K ﹤0.01%
+160
PLNT icon
3010
Planet Fitness
PLNT
$6.01B
$7.06K ﹤0.01%
+68
MOVE icon
3011
Corvex, Inc. Common Stock
MOVE
$727M
$7.05K ﹤0.01%
1,229
-76
FEMY icon
3012
Femasys
FEMY
$29.6M
$7.05K ﹤0.01%
20,000
PY icon
3013
Principal Exchange-Traded Funds Principal Value ETF
PY
$197M
$7.03K ﹤0.01%
134
+8
BRC icon
3014
Brady Corp
BRC
$3.88B
$7.02K ﹤0.01%
90
SDGR icon
3015
Schrodinger
SDGR
$854M
$7.02K ﹤0.01%
350
+210
CIVI
3016
DELISTED
Civitas Resources
CIVI
$6.99K ﹤0.01%
215
-1,223
MDXG icon
3017
MiMedx Group
MDXG
$585M
$6.98K ﹤0.01%
1,000
WFG icon
3018
West Fraser Timber
WFG
$4.97B
$6.93K ﹤0.01%
102
QVOY
3019
Q3 All-Season Active Rotation ETF
QVOY
$53.4M
$6.92K ﹤0.01%
+242
OSBC icon
3020
Old Second Bancorp
OSBC
$1.04B
$6.91K ﹤0.01%
+400
GPGI
3021
GPGI Inc
GPGI
$5.01B
$6.89K ﹤0.01%
331
VPG icon
3022
Vishay Precision Group
VPG
$565M
$6.89K ﹤0.01%
215
TIC
3023
TIC Solutions Inc
TIC
$1.57B
$6.88K ﹤0.01%
+517
XONE icon
3024
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$6.85K ﹤0.01%
138
ZLAB icon
3025
Zai Lab
ZLAB
$1.94B
$6.85K ﹤0.01%
202
-29
119 120
121
122 123