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
OGI
3526
Organigram Holdings
OGI
$188M
$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
$321M
$853 ﹤0.01%
605
+5
HBIO icon
3529
Harvard Bioscience
HBIO
$22.9M
$833 ﹤0.01%
+1,900
EPV icon
3530
ProShares UltraShort FTSE Europe
EPV
$14.2M
$832 ﹤0.01%
+34
FDEV icon
3531
Fidelity International Multifactor ETF
FDEV
$259M
$829 ﹤0.01%
25
+12
SKF icon
3532
ProShares UltraShort Financials
SKF
$11.4M
$821 ﹤0.01%
+31
RPC
3533
Ridgepost Capital
RPC
$770M
$805 ﹤0.01%
+74
TNET icon
3534
TriNet
TNET
$1.75B
$803 ﹤0.01%
12
-26
IQ icon
3535
iQIYI
IQ
$1.24B
$799 ﹤0.01%
312
+283
GMAB icon
3536
Genmab
GMAB
$16B
$797 ﹤0.01%
26
-12
TTAM
3537
Titan America SA
TTAM
$2.85B
$792 ﹤0.01%
+53
LGIH icon
3538
LGI Homes
LGIH
$910M
$776 ﹤0.01%
15
+12
KLC
3539
KinderCare Learning Companies
KLC
$256M
$770 ﹤0.01%
+116
LAND
3540
Gladstone Land Corp
LAND
$428M
$760 ﹤0.01%
83
TACK icon
3541
Fairlead Tactical Sector ETF
TACK
$269M
$750 ﹤0.01%
+25
FLO icon
3542
Flowers Foods
FLO
$1.75B
$744 ﹤0.01%
57
-693
DOLE icon
3543
Dole
DOLE
$1.38B
$739 ﹤0.01%
+55
AEO icon
3544
American Eagle Outfitters
AEO
$2.8B
$736 ﹤0.01%
43
-5
NOA
3545
North American Construction
NOA
$394M
$724 ﹤0.01%
+51
SPT icon
3546
Sprout Social
SPT
$332M
$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
$2.32B
$717 ﹤0.01%
35
-265
ENOV icon
3549
Enovis
ENOV
$1.29B
$698 ﹤0.01%
+23
LXRX icon
3550
Lexicon Pharmaceuticals
LXRX
$712M
$694 ﹤0.01%
514
+14
140 141
142
143 144