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
OMER icon
3351
Omeros
OMER
$751M
$2.05K ﹤0.01%
+500
AKBA icon
3352
Akebia Therapeutics
AKBA
$386M
$2.04K ﹤0.01%
+748
STXT icon
3353
Strive Total Return Bond ETF
STXT
$126M
$2.03K ﹤0.01%
+100
ACAD icon
3354
Acadia Pharmaceuticals
ACAD
$3.72B
$2.01K ﹤0.01%
94
-14
LEO
3355
BNY Mellon Strategic Municipals
LEO
$381M
$2K ﹤0.01%
+320
AQMS icon
3356
Aqua Metals
AQMS
$12.1M
$2K ﹤0.01%
312
-1
MATV icon
3357
Mativ Holdings
MATV
$487M
$1.99K ﹤0.01%
+176
CRTO icon
3358
Criteo
CRTO
$917M
$1.99K ﹤0.01%
88
AMC icon
3359
AMC Entertainment Holdings
AMC
$583M
$1.99K ﹤0.01%
685
-2,984
CRK icon
3360
Comstock Resources
CRK
$6.62B
$1.98K ﹤0.01%
100
-3,251
SSUS icon
3361
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$505M
$1.98K ﹤0.01%
+41
NWL icon
3362
Newell Brands
NWL
$1.51B
$1.97K ﹤0.01%
376
-100
HPE.PRC
3363
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.09B
$1.97K ﹤0.01%
+29
MMYT icon
3364
MakeMyTrip
MMYT
$3.71B
$1.97K ﹤0.01%
21
-40
DFTX
3365
Definium Therapeutics
DFTX
$1.89B
$1.96K ﹤0.01%
166
-467
SSRM icon
3366
SSR Mining
SSRM
$5.29B
$1.95K ﹤0.01%
80
-70
RHLD
3367
Resolute Holdings Management
RHLD
$1.35B
$1.95K ﹤0.01%
27
CON
3368
Concentra Group Holdings
CON
$2.82B
$1.95K ﹤0.01%
+93
SCYX icon
3369
SCYNEXIS
SCYX
$38.4M
$1.92K ﹤0.01%
2,487
MCFT icon
3370
MasterCraft Boat Holdings
MCFT
$348M
$1.91K ﹤0.01%
89
GLRY icon
3371
Inspire Growth ETF
GLRY
$142M
$1.9K ﹤0.01%
+51
OIS icon
3372
Oil States International
OIS
$727M
$1.9K ﹤0.01%
313
SOGP
3373
Sound Group
SOGP
$66.6M
$1.89K ﹤0.01%
100
ECPG icon
3374
Encore Capital Group
ECPG
$1.53B
$1.88K ﹤0.01%
45
-56
VUZI icon
3375
Vuzix
VUZI
$204M
$1.88K ﹤0.01%
600
+575
133 134
135
136 137