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
AZTA icon
3101
Azenta
AZTA
$1.59B
$5.43K ﹤0.01%
189
EWI icon
3102
iShares MSCI Italy ETF
EWI
$703M
$5.4K ﹤0.01%
+104
CALX icon
3103
Calix
CALX
$3.56B
$5.4K ﹤0.01%
88
YOU icon
3104
Clear Secure
YOU
$3.75B
$5.37K ﹤0.01%
161
+110
BSBR icon
3105
Santander
BSBR
$44.5B
$5.37K ﹤0.01%
960
PGEN icon
3106
Precigen
PGEN
$1.48B
$5.35K ﹤0.01%
1,626
CLSM icon
3107
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$108M
$5.34K ﹤0.01%
232
SELV icon
3108
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$188M
$5.33K ﹤0.01%
+167
GNOM icon
3109
Global X Genomics & Biotechnology ETF
GNOM
$55.3M
$5.32K ﹤0.01%
137
-1
EWK icon
3110
iShares MSCI Belgium ETF
EWK
$31M
$5.32K ﹤0.01%
+229
ARES.PRB
3111
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.54B
$5.32K ﹤0.01%
107
+48
BRKR icon
3112
Bruker
BRKR
$6.79B
$5.3K ﹤0.01%
163
+150
MRVI icon
3113
Maravai LifeSciences
MRVI
$510M
$5.29K ﹤0.01%
+1,842
ATMU icon
3114
Atmus Filtration Technologies
ATMU
$4.32B
$5.23K ﹤0.01%
116
+65
RVLV icon
3115
Revolve Group
RVLV
$2.02B
$5.22K ﹤0.01%
245
-101
RRR icon
3116
Red Rock Resorts
RRR
$3.76B
$5.19K ﹤0.01%
85
REFR icon
3117
Research Frontiers
REFR
$49.8M
$5.19K ﹤0.01%
+3,263
IIF
3118
Morgan Stanley India Investment Fund
IIF
$257M
$5.17K ﹤0.01%
196
-49
QGEN icon
3119
Qiagen
QGEN
$9.75B
$5.14K ﹤0.01%
115
-16
CTLP icon
3120
Cantaloupe
CTLP
$780M
$5.14K ﹤0.01%
+486
PACB icon
3121
Pacific Biosciences
PACB
$568M
$5.12K ﹤0.01%
4,000
+3,995
TCHI icon
3122
iShares MSCI China Multisector Tech ETF
TCHI
$39.4M
$5.1K ﹤0.01%
+192
AL icon
3123
Air Lease Corp
AL
$7.16B
$5.09K ﹤0.01%
80
+21
SNDR icon
3124
Schneider National
SNDR
$4.72B
$5.09K ﹤0.01%
240
SBFG icon
3125
SB Financial Group
SBFG
$148M
$5.07K ﹤0.01%
263
123 124
125
126 127