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
PRN icon
3301
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$317M
$2.59K ﹤0.01%
15
-10
CAF
3302
Morgan Stanley China A Share Fund
CAF
$290M
$2.58K ﹤0.01%
155
WSC icon
3303
WillScot Mobile Mini Holdings
WSC
$3.43B
$2.58K ﹤0.01%
122
+41
NVMI icon
3304
Nova
NVMI
$9.57B
$2.56K ﹤0.01%
8
TLN
3305
Talen Energy Corp
TLN
$17B
$2.55K ﹤0.01%
+6
BB icon
3306
BlackBerry
BB
$2.23B
$2.55K ﹤0.01%
522
-65
JBI icon
3307
Janus International
JBI
$941M
$2.55K ﹤0.01%
+258
SWBI icon
3308
Smith & Wesson
SWBI
$461M
$2.54K ﹤0.01%
259
+4
PEB.PRE icon
3309
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
$2.53K ﹤0.01%
125
MTSI icon
3310
MACOM Technology Solutions
MTSI
$13.1B
$2.49K ﹤0.01%
20
+18
STEP icon
3311
StepStone Group
STEP
$5.03B
$2.48K ﹤0.01%
38
VREX icon
3312
Varex Imaging
VREX
$512M
$2.48K ﹤0.01%
+200
XHLF icon
3313
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$2.47K ﹤0.01%
+49
TMDX icon
3314
Transmedics
TMDX
$4.36B
$2.47K ﹤0.01%
22
DOUG icon
3315
Douglas Elliman
DOUG
$219M
$2.43K ﹤0.01%
+851
BFC icon
3316
Bank First Corp
BFC
$1.3B
$2.43K ﹤0.01%
+20
OS
3317
OneStream Inc
OS
$3.46B
$2.4K ﹤0.01%
130
-51
SYNA icon
3318
Synaptics
SYNA
$2.89B
$2.39K ﹤0.01%
35
+7
HURA
3319
TuHURA Biosciences
HURA
$46.2M
$2.39K ﹤0.01%
+964
CWT icon
3320
California Water Service
CWT
$2.56B
$2.39K ﹤0.01%
52
-261
JEMA icon
3321
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$2.38K ﹤0.01%
50
+24
MCW icon
3322
Mister Car Wash
MCW
$1.88B
$2.35K ﹤0.01%
+440
SFLR icon
3323
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$2.34K ﹤0.01%
+65
SAIL
3324
SailPoint Inc
SAIL
$11.8B
$2.34K ﹤0.01%
106
HGV icon
3325
Hilton Grand Vacations
HGV
$3.88B
$2.3K ﹤0.01%
55
131 132
133
134 135