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
EWT icon
3076
iShares MSCI Taiwan ETF
EWT
$6.68B
$5.82K ﹤0.01%
92
CASS icon
3077
Cass Information Systems
CASS
$567M
$5.81K ﹤0.01%
148
-400
BLCN icon
3078
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.5M
$5.81K ﹤0.01%
210
-13
OII icon
3079
Oceaneering
OII
$2.36B
$5.75K ﹤0.01%
232
+173
EWL icon
3080
iShares MSCI Switzerland ETF
EWL
$1.54B
$5.75K ﹤0.01%
+104
NATL icon
3081
NCR Atleos
NATL
$2.88B
$5.74K ﹤0.01%
146
+15
TPIF icon
3082
Timothy Plan International ETF
TPIF
$190M
$5.64K ﹤0.01%
+169
BZH icon
3083
Beazer Homes USA
BZH
$624M
$5.62K ﹤0.01%
229
-6
EEFT icon
3084
Euronet Worldwide
EEFT
$3.24B
$5.62K ﹤0.01%
64
+12
MCB icon
3085
Metropolitan Bank Holding Corp
MCB
$832M
$5.61K ﹤0.01%
+75
TDW icon
3086
Tidewater
TDW
$2.5B
$5.6K ﹤0.01%
105
+77
GMRE
3087
Global Medical REIT
GMRE
$458M
$5.6K ﹤0.01%
166
-1
MIDD icon
3088
Middleby
MIDD
$7.44B
$5.58K ﹤0.01%
42
SCS
3089
DELISTED
Steelcase
SCS
$5.57K ﹤0.01%
324
AGCO icon
3090
AGCO
AGCO
$7.89B
$5.57K ﹤0.01%
52
BGS icon
3091
B&G Foods
BGS
$366M
$5.55K ﹤0.01%
1,254
-6,189
BTO
3092
John Hancock Financial Opportunities Fund
BTO
$714M
$5.54K ﹤0.01%
154
-200
TEX icon
3093
Terex
TEX
$3.54B
$5.54K ﹤0.01%
108
RAAX icon
3094
VanEck Inflation Allocation ETF
RAAX
$258M
$5.51K ﹤0.01%
+160
EPR icon
3095
EPR Properties
EPR
$3.82B
$5.51K ﹤0.01%
95
-2
ASR icon
3096
Grupo Aeroportuario del Sureste
ASR
$9.68B
$5.5K ﹤0.01%
17
-5
VPV icon
3097
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
$5.5K ﹤0.01%
532
WIT icon
3098
Wipro
WIT
$32.1B
$5.48K ﹤0.01%
2,085
-4
PPTA
3099
Perpetua Resources
PPTA
$3.37B
$5.48K ﹤0.01%
271
FLQL icon
3100
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$5.47K ﹤0.01%
+80
122 123
124
125 126