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
BVN icon
3151
Compañía de Minas Buenaventura
BVN
$7.18B
$4.62K ﹤0.01%
190
RXO icon
3152
RXO
RXO
$2.33B
$4.61K ﹤0.01%
300
-163
VSTS icon
3153
Vestis
VSTS
$909M
$4.58K ﹤0.01%
1,011
+192
EVSD
3154
Eaton Vance Short Duration Income ETF
EVSD
$804M
$4.58K ﹤0.01%
+89
GUT
3155
Gabelli Utility Trust
GUT
$528M
$4.57K ﹤0.01%
753
-934
WULF icon
3156
TeraWulf
WULF
$4.94B
$4.57K ﹤0.01%
400
-789
APPS icon
3157
Digital Turbine
APPS
$613M
$4.56K ﹤0.01%
+713
TGNA icon
3158
TEGNA Inc
TGNA
$3.15B
$4.53K ﹤0.01%
223
+49
MQ icon
3159
Marqeta
MQ
$2.19B
$4.5K ﹤0.01%
853
-1,500
AKO.B icon
3160
Embotelladora Andina Series B
AKO.B
$4.13B
$4.5K ﹤0.01%
190
DAX icon
3161
Global X DAX Germany ETF
DAX
$273M
$4.47K ﹤0.01%
+100
NVAX icon
3162
Novavax
NVAX
$1.09B
$4.46K ﹤0.01%
515
+150
IBEX icon
3163
IBEX
IBEX
$520M
$4.46K ﹤0.01%
110
SLVP icon
3164
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$748M
$4.41K ﹤0.01%
+161
RC
3165
Ready Capital
RC
$365M
$4.38K ﹤0.01%
1,133
-17
PCG.PRX
3166
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.29B
$4.37K ﹤0.01%
+111
CDP icon
3167
COPT Defense Properties
CDP
$3.26B
$4.36K ﹤0.01%
150
+69
HIX
3168
Western Asset High Income Fund II
HIX
$374M
$4.35K ﹤0.01%
1,000
-286
TPSC icon
3169
Timothy Plan US Small Cap Core ETF
TPSC
$273M
$4.32K ﹤0.01%
+104
IEP icon
3170
Icahn Enterprises
IEP
$4.59B
$4.32K ﹤0.01%
513
+37
MDV
3171
Modiv Industrial
MDV
$152M
$4.3K ﹤0.01%
+294
LINE
3172
Lineage Inc
LINE
$7.83B
$4.29K ﹤0.01%
+111
PDM
3173
Piedmont Realty Trust
PDM
$1.05B
$4.28K ﹤0.01%
476
-174
NSP icon
3174
Insperity
NSP
$1.49B
$4.28K ﹤0.01%
87
+24
RBRK icon
3175
Rubrik
RBRK
$15.2B
$4.28K ﹤0.01%
52
-6
125 126
127
128 129