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
RIOT icon
3201
Riot Platforms
RIOT
$4.97B
$3.96K ﹤0.01%
208
+97
LTPZ icon
3202
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$3.94K ﹤0.01%
74
+4
ARKR icon
3203
Ark Restaurants
ARKR
$23.3M
$3.92K ﹤0.01%
550
POWR
3204
iShares U.S. Power Infrastructure ETF
POWR
$71.6M
$3.91K ﹤0.01%
+156
USCI icon
3205
US Commodity Index
USCI
$280M
$3.9K ﹤0.01%
50
RGR icon
3206
Sturm, Ruger & Co
RGR
$503M
$3.87K ﹤0.01%
89
-100
SCVL icon
3207
Shoe Carnival
SCVL
$506M
$3.87K ﹤0.01%
+186
RSPD icon
3208
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$3.87K ﹤0.01%
67
-25
XDSQ icon
3209
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.6M
$3.87K ﹤0.01%
+97
CWAN icon
3210
Clearwater Analytics
CWAN
$6.43B
$3.86K ﹤0.01%
214
+101
ESI icon
3211
Element Solutions
ESI
$6.09B
$3.85K ﹤0.01%
153
-10
TNDM icon
3212
Tandem Diabetes Care
TNDM
$1.48B
$3.85K ﹤0.01%
317
+287
FDTX icon
3213
Fidelity Disruptive Technology ETF
FDTX
$195M
$3.81K ﹤0.01%
+94
KRNY icon
3214
Kearny Financial
KRNY
$498M
$3.8K ﹤0.01%
578
+305
ASAN icon
3215
Asana
ASAN
$3.42B
$3.78K ﹤0.01%
283
+187
UVE icon
3216
Universal Insurance Holdings
UVE
$961M
$3.76K ﹤0.01%
143
EMD
3217
Western Asset Emerging Markets Debt Fund
EMD
$630M
$3.72K ﹤0.01%
361
INVX
3218
Innovex International
INVX
$1.46B
$3.71K ﹤0.01%
+200
DNOW icon
3219
DNOW Inc
DNOW
$2.5B
$3.71K ﹤0.01%
243
-29
ASGN icon
3220
ASGN Inc
ASGN
$2.09B
$3.69K ﹤0.01%
78
-35
EWY icon
3221
iShares MSCI South Korea ETF
EWY
$7.35B
$3.69K ﹤0.01%
46
+12
MGRM
3222
DELISTED
Monogram Orthopaedics
MGRM
$3.68K ﹤0.01%
+627
ACP
3223
abrdn Income Credit Strategies Fund
ACP
$679M
$3.68K ﹤0.01%
+634
ANIP icon
3224
ANI Pharmaceuticals
ANIP
$1.86B
$3.66K ﹤0.01%
40
DBD icon
3225
Diebold Nixdorf
DBD
$2.41B
$3.65K ﹤0.01%
64
127 128
129
130 131