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
VRTS icon
3026
Virtus Investment Partners
VRTS
$1.1B
$6.84K ﹤0.01%
36
-2
YINN icon
3027
Direxion Daily FTSE China Bull 3X Shares
YINN
$819M
$6.84K ﹤0.01%
126
ETHA
3028
iShares Ethereum Trust ETF
ETHA
$1.73B
$6.84K ﹤0.01%
217
PVBC
3029
DELISTED
Provident Bancorp
PVBC
$6.77K ﹤0.01%
540
MFIC icon
3030
MidCap Financial Investment
MFIC
$1.09B
$6.75K ﹤0.01%
563
ORA icon
3031
Ormat Technologies
ORA
$6.7B
$6.74K ﹤0.01%
70
+32
LGND icon
3032
Ligand Pharmaceuticals
LGND
$3.91B
$6.73K ﹤0.01%
38
-25
TDSC icon
3033
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$125M
$6.73K ﹤0.01%
267
SLVM icon
3034
Sylvamo
SLVM
$2.01B
$6.73K ﹤0.01%
152
+94
GSPY icon
3035
Gotham Enhanced 500 ETF
GSPY
$638M
$6.7K ﹤0.01%
183
+30
ASMB icon
3036
Assembly Biosciences
ASMB
$512M
$6.66K ﹤0.01%
260
CUT icon
3037
Invesco MSCI Global Timber ETF
CUT
$38M
$6.65K ﹤0.01%
225
OMAB icon
3038
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$6.65K ﹤0.01%
64
XIFR
3039
XPLR Infrastructure LP
XIFR
$882M
$6.61K ﹤0.01%
650
ENIC icon
3040
Enel Chile
ENIC
$5.41B
$6.57K ﹤0.01%
1,688
+672
UNF icon
3041
Unifirst Corp
UNF
$3.15B
$6.52K ﹤0.01%
39
+10
TXG icon
3042
10x Genomics
TXG
$2.02B
$6.48K ﹤0.01%
554
+531
ONTO icon
3043
Onto Innovation
ONTO
$7.53B
$6.46K ﹤0.01%
+50
BUYW icon
3044
Main BuyWrite ETF
BUYW
$979M
$6.45K ﹤0.01%
454
-334
CRON
3045
Cronos Group
CRON
$1.14B
$6.44K ﹤0.01%
2,318
BNY icon
3046
BlackRock New York Municipal Income Trust
BNY
$247M
$6.41K ﹤0.01%
633
SN icon
3047
SharkNinja
SN
$16.1B
$6.39K ﹤0.01%
62
+28
ASH icon
3048
Ashland
ASH
$2.71B
$6.37K ﹤0.01%
133
+44
PAPR icon
3049
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$6.37K ﹤0.01%
+166
INAB icon
3050
IN8bio
INAB
$6.4M
$6.33K ﹤0.01%
2,918
-175
120 121
122
123 124