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 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
MZTI
3301
The Marzetti Company
MZTI
$4.67B
$1.55K ﹤0.01%
+9
XPRO icon
3302
Expro
XPRO
$1.45B
$1.55K ﹤0.01%
180
CHEF icon
3303
Chefs' Warehouse
CHEF
$2.61B
$1.53K ﹤0.01%
+24
QTRX icon
3304
Quanterix
QTRX
$307M
$1.53K ﹤0.01%
+230
FWD icon
3305
AB Disruptors ETF
FWD
$1.3B
$1.52K ﹤0.01%
+17
REPX icon
3306
Riley Exploration Permian
REPX
$555M
$1.52K ﹤0.01%
+58
AQMS icon
3307
Aqua Metals
AQMS
$15.9M
$1.52K ﹤0.01%
+313
NMAX
3308
Newsmax Inc
NMAX
$1.18B
$1.51K ﹤0.01%
+100
QXO
3309
QXO Inc
QXO
$14.7B
$1.49K ﹤0.01%
+69
BANC icon
3310
Banc of California
BANC
$3.07B
$1.48K ﹤0.01%
105
PBF icon
3311
PBF Energy
PBF
$3.05B
$1.47K ﹤0.01%
68
+1
ATS icon
3312
ATS Corp
ATS
$2.65B
$1.47K ﹤0.01%
46
EE icon
3313
Excelerate Energy
EE
$858M
$1.47K ﹤0.01%
+50
SKYH icon
3314
Sky Harbour Group
SKYH
$292M
$1.47K ﹤0.01%
+150
INMD icon
3315
InMode
INMD
$913M
$1.44K ﹤0.01%
100
+31
CGC
3316
Canopy Growth
CGC
$517M
$1.43K ﹤0.01%
1,172
-119
SNCR icon
3317
Synchronoss Technologies
SNCR
$89.2M
$1.43K ﹤0.01%
208
-45
AMPH icon
3318
Amphastar Pharmaceuticals
AMPH
$1.23B
$1.42K ﹤0.01%
+62
CASH icon
3319
Pathward Financial
CASH
$1.7B
$1.42K ﹤0.01%
+18
NGVT icon
3320
Ingevity
NGVT
$2.1B
$1.42K ﹤0.01%
33
+3
PFI icon
3321
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.6M
$1.42K ﹤0.01%
+25
YOU icon
3322
Clear Secure
YOU
$3.62B
$1.42K ﹤0.01%
51
HCM icon
3323
HUTCHMED
HCM
$2.33B
$1.42K ﹤0.01%
+94
DXC icon
3324
DXC Technology
DXC
$2.67B
$1.41K ﹤0.01%
92
+50
TNC icon
3325
Tennant Co
TNC
$1.34B
$1.4K ﹤0.01%
+18