Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$828M
2
+$605M
3
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

1
+$1.04B
2
+$203M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
Applovin
APP
+$58.7M

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
MRX
3251
Marex Group
MRX
$2.91B
$3.26K ﹤0.01%
97
-27
LEGH icon
3252
Legacy Housing
LEGH
$473M
$3.25K ﹤0.01%
118
MBIN icon
3253
Merchants Bancorp
MBIN
$1.99B
$3.24K ﹤0.01%
102
GOOS
3254
Canada Goose Holdings
GOOS
$1.04B
$3.2K ﹤0.01%
232
WERN icon
3255
Werner Enterprises
WERN
$1.73B
$3.18K ﹤0.01%
+121
CSAN icon
3256
Cosan
CSAN
$3.91B
$3.16K ﹤0.01%
686
DFIN icon
3257
Donnelley Financial Solutions
DFIN
$1.2B
$3.14K ﹤0.01%
61
CTRI icon
3258
Centuri Holdings
CTRI
$2.99B
$3.13K ﹤0.01%
+148
ARTNA icon
3259
Artesian Resources
ARTNA
$331M
$3.1K ﹤0.01%
95
SKWD icon
3260
Skyward Specialty Insurance
SKWD
$1.92B
$3.09K ﹤0.01%
65
HUT
3261
Hut 8
HUT
$5.61B
$3.03K ﹤0.01%
87
-50
FOUR icon
3262
Shift4
FOUR
$3.99B
$3.02K ﹤0.01%
39
-560
BTMD icon
3263
Biote Corp
BTMD
$41.5M
$3K ﹤0.01%
1,000
CCSI icon
3264
Consensus Cloud Solutions
CCSI
$473M
$3K ﹤0.01%
102
THR icon
3265
Thermon Group Holdings
THR
$1.68B
$2.99K ﹤0.01%
112
IBAT icon
3266
iShares Energy Storage & Materials ETF
IBAT
$37.2M
$2.99K ﹤0.01%
+106
ESTA icon
3267
Establishment Labs
ESTA
$1.76B
$2.95K ﹤0.01%
+72
INSW icon
3268
International Seaways
INSW
$3.46B
$2.9K ﹤0.01%
63
IBOC icon
3269
International Bancshares
IBOC
$4.22B
$2.89K ﹤0.01%
42
PRIM icon
3270
Primoris Services
PRIM
$7.62B
$2.88K ﹤0.01%
21
UEC icon
3271
Uranium Energy
UEC
$6.4B
$2.87K ﹤0.01%
215
+204
QVMT
3272
Invesco S&P 500 Concentrated QVM ETF
QVMT
$122M
$2.85K ﹤0.01%
+52
EXTR icon
3273
Extreme Networks
EXTR
$2.08B
$2.85K ﹤0.01%
138
NTWK icon
3274
NetSol Technologies
NTWK
$40.1M
$2.85K ﹤0.01%
600
TDSB icon
3275
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$50M
$2.85K ﹤0.01%
122
129 130
131
132 133