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
EWT icon
3076
iShares MSCI Taiwan ETF
EWT
$7.5B
$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 NexGen Economy ETF
BLCN
$31M
$5.81K ﹤0.01%
210
-13
OII icon
3079
Oceaneering
OII
$3.63B
$5.75K ﹤0.01%
232
+173
EWL icon
3080
iShares MSCI Switzerland ETF
EWL
$1.51B
$5.75K ﹤0.01%
+104
NATL icon
3081
NCR Atleos
NATL
$3.2B
$5.74K ﹤0.01%
146
+15
TPIF icon
3082
Timothy Plan International ETF
TPIF
$218M
$5.64K ﹤0.01%
+169
BZH icon
3083
Beazer Homes USA
BZH
$584M
$5.62K ﹤0.01%
229
-6
EEFT icon
3084
Euronet Worldwide
EEFT
$2.7B
$5.62K ﹤0.01%
64
+12
MCB icon
3085
Metropolitan Bank Holding Corp
MCB
$1.02B
$5.61K ﹤0.01%
+75
TDW icon
3086
Tidewater
TDW
$4.01B
$5.6K ﹤0.01%
105
+77
XRN
3087
Chiron Real Estate Inc.
XRN
$439M
$5.6K ﹤0.01%
166
-1
MIDD icon
3088
Middleby
MIDD
$6.32B
$5.58K ﹤0.01%
42
SCS
3089
DELISTED
Steelcase
SCS
$5.57K ﹤0.01%
324
AGCO icon
3090
AGCO
AGCO
$8.39B
$5.57K ﹤0.01%
52
BGS icon
3091
B&G Foods
BGS
$407M
$5.55K ﹤0.01%
1,254
-6,189
BTO
3092
John Hancock Financial Opportunities Fund
BTO
$679M
$5.54K ﹤0.01%
154
-200
TEX icon
3093
Terex
TEX
$6.66B
$5.54K ﹤0.01%
108
RAAX icon
3094
VanEck Inflation Allocation ETF
RAAX
$676M
$5.51K ﹤0.01%
+160
EPR icon
3095
EPR Properties
EPR
$3.8B
$5.51K ﹤0.01%
95
-2
ASR icon
3096
Grupo Aeroportuario del Sureste
ASR
$10B
$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
$21.9B
$5.48K ﹤0.01%
2,085
-4
PPTA
3099
Perpetua Resources
PPTA
$3.14B
$5.48K ﹤0.01%
271
FLQL icon
3100
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$5.47K ﹤0.01%
+80
122 123
124
125 126