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
VYX icon
3326
NCR Voyix
VYX
$1.44B
$2.3K ﹤0.01%
183
-4
BATRA icon
3327
Atlanta Braves Holdings Series A
BATRA
$2.69B
$2.27K ﹤0.01%
50
OSPN icon
3328
OneSpan
OSPN
$486M
$2.27K ﹤0.01%
143
CPA icon
3329
Copa Holdings
CPA
$5.11B
$2.26K ﹤0.01%
19
+15
OTLK icon
3330
Outlook Therapeutics
OTLK
$89.3M
$2.25K ﹤0.01%
2,125
KOP icon
3331
Koppers
KOP
$539M
$2.24K ﹤0.01%
80
AIRJW
3332
AirJoule Technologies Warrant
AIRJW
$41.1M
$2.23K ﹤0.01%
2,962
HCC icon
3333
Warrior Met Coal
HCC
$4.6B
$2.23K ﹤0.01%
+35
HLX icon
3334
Helix Energy Solutions
HLX
$903M
$2.22K ﹤0.01%
339
COLM icon
3335
Columbia Sportswear
COLM
$2.98B
$2.2K ﹤0.01%
42
LTRN icon
3336
Lantern Pharma
LTRN
$36.5M
$2.17K ﹤0.01%
500
COLO
3337
Global X MSCI Colombia ETF
COLO
$114M
$2.17K ﹤0.01%
+66
NAVI icon
3338
Navient
NAVI
$1.28B
$2.14K ﹤0.01%
163
SPXM
3339
DELISTED
Azoria 500 Meritocracy ETF
SPXM
$2.13K ﹤0.01%
+100
PJT icon
3340
PJT Partners
PJT
$4.09B
$2.13K ﹤0.01%
12
-66
EXPI icon
3341
eXp World Holdings
EXPI
$1.57B
$2.13K ﹤0.01%
200
-106
FRME icon
3342
First Merchants
FRME
$2.22B
$2.11K ﹤0.01%
56
-79
ACHR icon
3343
Archer Aviation
ACHR
$5.99B
$2.11K ﹤0.01%
+220
BITQ icon
3344
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
$2.11K ﹤0.01%
+84
PLMR icon
3345
Palomar
PLMR
$3.58B
$2.1K ﹤0.01%
18
+2
FSP
3346
Franklin Street Properties
FSP
$94.4M
$2.08K ﹤0.01%
1,300
UAE icon
3347
iShares MSCI UAE ETF
UAE
$141M
$2.08K ﹤0.01%
+110
PBF icon
3348
PBF Energy
PBF
$3.05B
$2.07K ﹤0.01%
69
+1
DRLL icon
3349
Strive US Energy ETF
DRLL
$238M
$2.07K ﹤0.01%
+72
HHH icon
3350
Howard Hughes
HHH
$4.66B
$2.05K ﹤0.01%
25
+11
132 133
134
135 136