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 Buys

1
+$1.36B
2
+$995M
3
+$739M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$543M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360M

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
GPRO icon
3476
GoPro
GPRO
$254M
$265 ﹤0.01%
+350
BODI icon
3477
The Beachbody Company
BODI
$85.1M
$264 ﹤0.01%
64
RLY icon
3478
State Street Multi-Asset Real Return ETF
RLY
$641M
$262 ﹤0.01%
9
-157
MAMA icon
3479
Mama's Creations
MAMA
$605M
$249 ﹤0.01%
+30
INSG icon
3480
Inseego
INSG
$163M
$247 ﹤0.01%
+30
NNI icon
3481
Nelnet
NNI
$4.98B
$242 ﹤0.01%
+2
SENS icon
3482
Senseonics Holdings Inc
SENS
$261M
$238 ﹤0.01%
+25
ETH
3483
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$237 ﹤0.01%
10
+7
PBR.A icon
3484
Petrobras Class A
PBR.A
$72.7B
$236 ﹤0.01%
20
-1
ASG
3485
Liberty All-Star Growth Fund
ASG
$327M
$235 ﹤0.01%
43
TNA icon
3486
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.81B
$235 ﹤0.01%
+7
SHO icon
3487
Sunstone Hotel Investors
SHO
$1.73B
$234 ﹤0.01%
+27
IAUM icon
3488
iShares Gold Trust Micro
IAUM
$5.98B
$231 ﹤0.01%
+7
CCS icon
3489
Century Communities
CCS
$1.82B
$225 ﹤0.01%
4
-94
OBE
3490
Obsidian Energy
OBE
$379M
$222 ﹤0.01%
40
HYLN icon
3491
Hyliion Holdings
HYLN
$326M
$218 ﹤0.01%
165
-1,035
SQQQ icon
3492
ProShares UltraPro Short QQQ
SQQQ
$2.56B
$218 ﹤0.01%
2
MSGS icon
3493
Madison Square Garden
MSGS
$5.77B
$209 ﹤0.01%
+1
PPBT
3494
Purple Biotech
PPBT
$6.59M
$199 ﹤0.01%
85
VTS icon
3495
Vitesse Energy
VTS
$772M
$199 ﹤0.01%
9
-3,991
OPEN icon
3496
Opendoor
OPEN
$6.06B
$190 ﹤0.01%
368
+327
AXL icon
3497
American Axle
AXL
$785M
$184 ﹤0.01%
45
SCLX icon
3498
Scilex Holding
SCLX
$108M
$183 ﹤0.01%
+31
ARDX icon
3499
Ardelyx
ARDX
$1.42B
$180 ﹤0.01%
+46
FJP icon
3500
First Trust Japan AlphaDEX Fund
FJP
$204M
$179 ﹤0.01%
+3
138 139
140
141 142