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
$137B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,079
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$995M
3
+$739M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$543M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360M

Top Sells

1
+$2.23B
2
+$362M
3
+$261M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$74.9M

Sector Composition

1 Technology 3.57%
2 Financials 1.29%
3 Communication Services 1.14%
4 Consumer Discretionary 1.07%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
3251
Fulgent Genetics
FLGT
$853M
$1.95K ﹤0.01%
98
+47
AIRJW
3252
AirJoule Technologies Warrant
AIRJW
$41.1M
$1.92K ﹤0.01%
2,962
NPO icon
3253
Enpro
NPO
$4.36B
$1.92K ﹤0.01%
10
-1
PRGS icon
3254
Progress Software
PRGS
$1.84B
$1.92K ﹤0.01%
30
-28
SSRM icon
3255
SSR Mining
SSRM
$4.66B
$1.91K ﹤0.01%
+150
INVZ icon
3256
Innoviz Technologies
INVZ
$244M
$1.91K ﹤0.01%
1,162
FNKO icon
3257
Funko
FNKO
$164M
$1.9K ﹤0.01%
400
NTWK icon
3258
NetSol Technologies
NTWK
$36.6M
$1.87K ﹤0.01%
600
PUBM icon
3259
PubMatic
PUBM
$409M
$1.87K ﹤0.01%
150
+100
ZETA icon
3260
Zeta Global
ZETA
$4.42B
$1.86K ﹤0.01%
+120
ATMU icon
3261
Atmus Filtration Technologies
ATMU
$4.37B
$1.86K ﹤0.01%
51
-57
WOOD icon
3262
iShares Global Timber & Forestry ETF
WOOD
$229M
$1.83K ﹤0.01%
25
PAI
3263
Western Asset Investment Grade Income Fund
PAI
$118M
$1.82K ﹤0.01%
140
SYBT icon
3264
Stock Yards Bancorp
SYBT
$1.98B
$1.82K ﹤0.01%
+23
SYNA icon
3265
Synaptics
SYNA
$2.89B
$1.81K ﹤0.01%
+28
NAT icon
3266
Nordic American Tanker
NAT
$714M
$1.8K ﹤0.01%
686
+106
CXE
3267
MFS High Income Municipal Trust
CXE
$118M
$1.79K ﹤0.01%
+500
CMRC
3268
Commerce.com Inc Series 1
CMRC
$342M
$1.77K ﹤0.01%
355
VC icon
3269
Visteon
VC
$2.72B
$1.77K ﹤0.01%
19
+14
KRNY icon
3270
Kearny Financial
KRNY
$496M
$1.77K ﹤0.01%
273
+4
WVVI icon
3271
Willamette Valley Vineyards
WVVI
$14M
$1.75K ﹤0.01%
315
KVYO icon
3272
Klaviyo
KVYO
$9.65B
$1.75K ﹤0.01%
+52
BFAM icon
3273
Bright Horizons
BFAM
$5.75B
$1.73K ﹤0.01%
14
-43
TWST icon
3274
Twist Bioscience
TWST
$1.99B
$1.73K ﹤0.01%
47
-447
LKFN icon
3275
Lakeland Financial Corp
LKFN
$1.51B
$1.72K ﹤0.01%
28
129 130
131
132 133