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
EVH icon
3501
Evolent Health
EVH
$318M
$990 ﹤0.01%
+117
JACK icon
3502
Jack in the Box
JACK
$435M
$989 ﹤0.01%
50
HBTA
3503
Horizon Expedition Plus ETF
HBTA
$119M
$989 ﹤0.01%
+35
ZIMV
3504
DELISTED
ZimVie
ZIMV
$985 ﹤0.01%
52
-15
IMKTA icon
3505
Ingles Markets
IMKTA
$1.61B
$974 ﹤0.01%
+14
CRSR icon
3506
Corsair Gaming
CRSR
$551M
$963 ﹤0.01%
108
-62
RLJ icon
3507
RLJ Lodging Trust
RLJ
$1.2B
$958 ﹤0.01%
+133
ACRS icon
3508
Aclaris Therapeutics
ACRS
$387M
$950 ﹤0.01%
500
DVAX icon
3509
Dynavax Technologies
DVAX
$1.76B
$943 ﹤0.01%
+95
JXI icon
3510
iShares Global Utilities ETF
JXI
$272M
$932 ﹤0.01%
12
-53
RDWR icon
3511
Radware
RDWR
$1.09B
$927 ﹤0.01%
35
LNSR icon
3512
LENSAR
LNSR
$144M
$926 ﹤0.01%
+75
SRPT icon
3513
Sarepta Therapeutics
SRPT
$1.94B
$925 ﹤0.01%
48
INMD icon
3514
InMode
INMD
$953M
$924 ﹤0.01%
62
-38
TR icon
3515
Tootsie Roll Industries
TR
$2.87B
$922 ﹤0.01%
22
QUBT icon
3516
Quantum Computing Inc
QUBT
$2.11B
$921 ﹤0.01%
50
-382
CLOV icon
3517
Clover Health Investments
CLOV
$1.1B
$918 ﹤0.01%
300
-4
ATHM icon
3518
Autohome
ATHM
$2.48B
$914 ﹤0.01%
32
CORT icon
3519
Corcept Therapeutics
CORT
$4.29B
$914 ﹤0.01%
+11
KIDS icon
3520
OrthoPediatrics
KIDS
$418M
$908 ﹤0.01%
+49
RARE icon
3521
Ultragenyx Pharmaceutical
RARE
$2.38B
$902 ﹤0.01%
30
-126
ETH
3522
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$901 ﹤0.01%
23
+13
SDS icon
3523
ProShares UltraShort S&P500
SDS
$340M
$896 ﹤0.01%
+12
SQQQ icon
3524
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$888 ﹤0.01%
12
+10
PFSI icon
3525
PennyMac Financial
PFSI
$4.98B
$867 ﹤0.01%
+7
139 140
141
142 143