Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
PRGS icon
3451
Progress Software
PRGS
$1.81B
$1.27K ﹤0.01%
29
-1
ONL
3452
Orion Office REIT
ONL
$145M
$1.27K ﹤0.01%
470
+3
FFC
3453
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$807M
$1.27K ﹤0.01%
75
SNCR icon
3454
Synchronoss Technologies
SNCR
$102M
$1.26K ﹤0.01%
208
SCNI
3455
Scinai Immunotherapeutics
SCNI
$2.88M
$1.26K ﹤0.01%
+1,000
GUSH icon
3456
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$275M
$1.26K ﹤0.01%
51
GO icon
3457
Grocery Outlet
GO
$988M
$1.25K ﹤0.01%
78
-262
YELP icon
3458
Yelp
YELP
$1.5B
$1.25K ﹤0.01%
40
+23
ALLO icon
3459
Allogene Therapeutics
ALLO
$380M
$1.24K ﹤0.01%
1,000
GLIBK
3460
GCI Liberty Inc Series C
GLIBK
$1.56B
$1.23K ﹤0.01%
+33
EUSB icon
3461
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.23K ﹤0.01%
+28
OSUR icon
3462
OraSure Technologies
OSUR
$194M
$1.23K ﹤0.01%
383
UTZ icon
3463
Utz Brands
UTZ
$961M
$1.23K ﹤0.01%
101
+1
BRZE icon
3464
Braze
BRZE
$2.18B
$1.22K ﹤0.01%
+43
FFLG icon
3465
Fidelity Fundamental Large Cap Growth ETF
FFLG
$517M
$1.21K ﹤0.01%
+41
GAIA icon
3466
Gaia
GAIA
$80.9M
$1.2K ﹤0.01%
202
ASND icon
3467
Ascendis Pharma
ASND
$13.6B
$1.19K ﹤0.01%
+6
IGD
3468
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$1.19K ﹤0.01%
+200
HYEM icon
3469
VanEck Emerging Markets High Yield Bond ETF
HYEM
$441M
$1.18K ﹤0.01%
+59
IPAR icon
3470
Interparfums
IPAR
$3.28B
$1.18K ﹤0.01%
12
-49
AHT
3471
Ashford Hospitality Trust
AHT
$22.6M
$1.18K ﹤0.01%
200
KEX icon
3472
Kirby Corp
KEX
$6.63B
$1.17K ﹤0.01%
14
FLGT icon
3473
Fulgent Genetics
FLGT
$725M
$1.15K ﹤0.01%
51
-47
MFA
3474
MFA Financial
MFA
$995M
$1.15K ﹤0.01%
+125
HCSG icon
3475
Healthcare Services Group
HCSG
$1.37B
$1.14K ﹤0.01%
+68
137 138
139
140 141