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
SCHL icon
3051
Scholastic
SCHL
$723M
$6.33K ﹤0.01%
231
NOVT icon
3052
Novanta
NOVT
$4.33B
$6.31K ﹤0.01%
63
+20
LKFN icon
3053
Lakeland Financial Corp
LKFN
$1.53B
$6.29K ﹤0.01%
98
+70
TPG icon
3054
TPG
TPG
$9.86B
$6.26K ﹤0.01%
109
UGP icon
3055
Ultrapar
UGP
$3.93B
$6.22K ﹤0.01%
1,517
LOAR icon
3056
Loar Holdings
LOAR
$6.38B
$6.16K ﹤0.01%
+77
TTAN
3057
ServiceTitan Inc
TTAN
$10.1B
$6.15K ﹤0.01%
61
-370
TDOC icon
3058
Teladoc Health
TDOC
$1.27B
$6.11K ﹤0.01%
790
-873
SCYB icon
3059
Schwab High Yield Bond ETF
SCYB
$1.94B
$6.09K ﹤0.01%
228
+36
EXLS icon
3060
EXL Service
EXLS
$6.81B
$6.08K ﹤0.01%
138
+114
LFCR icon
3061
Lifecore Biomedical
LFCR
$315M
$6.07K ﹤0.01%
825
HUBG icon
3062
HUB Group
HUBG
$2.7B
$6.06K ﹤0.01%
176
-112
FYBR icon
3063
Frontier Communications
FYBR
$9.56B
$6.05K ﹤0.01%
162
-250
INFA
3064
DELISTED
Informatica
INFA
$6.04K ﹤0.01%
+243
TDF
3065
Templeton Dragon Fund
TDF
$284M
$6.04K ﹤0.01%
+518
CXE
3066
MFS High Income Municipal Trust
CXE
$117M
$5.95K ﹤0.01%
1,600
+1,100
NMR icon
3067
Nomura Holdings
NMR
$24.1B
$5.92K ﹤0.01%
814
GFS icon
3068
GlobalFoundries
GFS
$20.1B
$5.91K ﹤0.01%
165
CUBI icon
3069
Customers Bancorp
CUBI
$2.66B
$5.88K ﹤0.01%
+90
PBR.A icon
3070
Petrobras Class A
PBR.A
$72.2B
$5.87K ﹤0.01%
496
+476
VFVA icon
3071
Vanguard US Value Factor ETF
VFVA
$747M
$5.87K ﹤0.01%
+46
PSCH icon
3072
Invesco S&P SmallCap Health Care ETF
PSCH
$154M
$5.87K ﹤0.01%
141
-1,942
SBH icon
3073
Sally Beauty Holdings
SBH
$1.49B
$5.83K ﹤0.01%
358
+70
ANRO icon
3074
Alto Neuroscience
ANRO
$604M
$5.83K ﹤0.01%
+1,450
IZRL icon
3075
ARK Israel Innovative Technology ETF
IZRL
$132M
$5.82K ﹤0.01%
200
121 122
123
124 125