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
MGRC icon
3126
McGrath RentCorp
MGRC
$2.65B
$5.04K ﹤0.01%
43
-8
VBTX
3127
DELISTED
Veritex Holdings
VBTX
$5.03K ﹤0.01%
+150
CCIF
3128
Carlyle Credit Income Fund
CCIF
$102M
$5K ﹤0.01%
860
BYRN icon
3129
Byrna Technologies
BYRN
$392M
$4.99K ﹤0.01%
+225
ALRS icon
3130
Alerus Financial
ALRS
$587M
$4.98K ﹤0.01%
+225
MBC icon
3131
MasterBrand
MBC
$1.46B
$4.98K ﹤0.01%
+378
NPO icon
3132
Enpro
NPO
$4.33B
$4.97K ﹤0.01%
22
+12
HDSN icon
3133
Hudson Technologies
HDSN
$315M
$4.96K ﹤0.01%
500
EWQ icon
3134
iShares MSCI France ETF
EWQ
$395M
$4.96K ﹤0.01%
+113
KFRC icon
3135
Kforce
KFRC
$572M
$4.89K ﹤0.01%
+163
BA.PRA
3136
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.02B
$4.87K ﹤0.01%
+70
GMF icon
3137
SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$4.87K ﹤0.01%
+35
EPM icon
3138
Evolution Petroleum
EPM
$123M
$4.86K ﹤0.01%
1,009
ESRT icon
3139
Empire State Realty Trust
ESRT
$1.14B
$4.86K ﹤0.01%
635
+3
WEST icon
3140
Westrock Coffee
WEST
$412M
$4.86K ﹤0.01%
1,000
MYFW icon
3141
First Western Financial
MYFW
$251M
$4.83K ﹤0.01%
+210
BITB icon
3142
Bitwise Bitcoin ETF
BITB
$3.38B
$4.79K ﹤0.01%
77
MSSM
3143
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$674M
$4.78K ﹤0.01%
94
-1,106
PHDG icon
3144
Invesco S&P 500 Downside Hedged ETF
PHDG
$69.4M
$4.77K ﹤0.01%
+128
BBAG icon
3145
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$4.76K ﹤0.01%
102
-17
FSLY icon
3146
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$4.75K ﹤0.01%
556
-30
PAGS icon
3147
PagSeguro Digital
PAGS
$2.77B
$4.73K ﹤0.01%
473
+21
INCM icon
3148
Franklin Income Focus ETF
INCM
$1.14B
$4.69K ﹤0.01%
169
+91
EMBC icon
3149
Embecta
EMBC
$685M
$4.67K ﹤0.01%
331
+53
TFPM icon
3150
Triple Flag Precious Metals
TFPM
$6.83B
$4.65K ﹤0.01%
+159
124 125
126
127 128