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
OGI
3526
Organigram Holdings
OGI
$264M
$863 ﹤0.01%
425
+13
GTLS.PRB
3527
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$853 ﹤0.01%
+12
RXT icon
3528
Rackspace Technology
RXT
$261M
$853 ﹤0.01%
605
+5
HBIO icon
3529
Harvard Bioscience
HBIO
$35.1M
$833 ﹤0.01%
+1,900
EPV icon
3530
ProShares UltraShort FTSE Europe
EPV
$14.5M
$832 ﹤0.01%
+34
FDEV icon
3531
Fidelity International Multifactor ETF
FDEV
$221M
$829 ﹤0.01%
25
+12
SKF icon
3532
ProShares UltraShort Financials
SKF
$9.63M
$821 ﹤0.01%
+31
PX icon
3533
P10
PX
$1.12B
$805 ﹤0.01%
+74
TNET icon
3534
TriNet
TNET
$2.91B
$803 ﹤0.01%
12
-26
IQ icon
3535
iQIYI
IQ
$1.8B
$799 ﹤0.01%
312
+283
GMAB icon
3536
Genmab
GMAB
$19.5B
$797 ﹤0.01%
26
-12
TTAM
3537
Titan America SA
TTAM
$3.1B
$792 ﹤0.01%
+53
LGIH icon
3538
LGI Homes
LGIH
$1.1B
$776 ﹤0.01%
15
+12
KLC
3539
KinderCare Learning Companies
KLC
$538M
$770 ﹤0.01%
+116
LAND
3540
Gladstone Land Corp
LAND
$325M
$760 ﹤0.01%
83
TACK icon
3541
Fairlead Tactical Sector ETF
TACK
$271M
$750 ﹤0.01%
+25
FLO icon
3542
Flowers Foods
FLO
$2.33B
$744 ﹤0.01%
57
-693
DOLE icon
3543
Dole
DOLE
$1.46B
$739 ﹤0.01%
+55
AEO icon
3544
American Eagle Outfitters
AEO
$4.56B
$736 ﹤0.01%
43
-5
NOA
3545
North American Construction
NOA
$405M
$724 ﹤0.01%
+51
SPT icon
3546
Sprout Social
SPT
$653M
$724 ﹤0.01%
56
UTF.RT
3547
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$719 ﹤0.01%
+9,212
GEO icon
3548
The GEO Group
GEO
$2.31B
$717 ﹤0.01%
35
-265
ENOV icon
3549
Enovis
ENOV
$1.49B
$698 ﹤0.01%
+23
LXRX icon
3550
Lexicon Pharmaceuticals
LXRX
$436M
$694 ﹤0.01%
514
+14
140 141
142
143 144