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
EDU icon
3551
New Oriental
EDU
$9.89B
$690 ﹤0.01%
13
ABAT icon
3552
American Battery Technology Co
ABAT
$459M
$685 ﹤0.01%
141
-134
MBI icon
3553
MBIA
MBI
$332M
$685 ﹤0.01%
92
MSTY icon
3554
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.12B
$684 ﹤0.01%
10
+1
IVR icon
3555
Invesco Mortgage Capital
IVR
$630M
$680 ﹤0.01%
+90
JMIA
3556
Jumia Technologies
JMIA
$1.28B
$674 ﹤0.01%
58
+15
PFFA icon
3557
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.16B
$673 ﹤0.01%
+31
JNUG icon
3558
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$657M
$652 ﹤0.01%
4
CSGS icon
3559
CSG Systems International
CSGS
$2.27B
$644 ﹤0.01%
+10
PCRX icon
3560
Pacira BioSciences
PCRX
$837M
$644 ﹤0.01%
+25
ESE icon
3561
ESCO Technologies
ESE
$6.17B
$633 ﹤0.01%
+3
BRCC icon
3562
BRC Inc
BRCC
$84.8M
$624 ﹤0.01%
400
-1,922
TFII icon
3563
TFI International
TFII
$9.89B
$616 ﹤0.01%
7
-17
MGNX icon
3564
MacroGenics
MGNX
$108M
$610 ﹤0.01%
363
SKYW icon
3565
Skywest
SKYW
$4.08B
$604 ﹤0.01%
+6
ENVX icon
3566
Enovix
ENVX
$1.22B
$598 ﹤0.01%
60
-1,266
CTRE icon
3567
CareTrust REIT
CTRE
$8.62B
$590 ﹤0.01%
17
-233
PINC
3568
DELISTED
Premier
PINC
$584 ﹤0.01%
+21
SKM icon
3569
SK Telecom
SKM
$11.6B
$583 ﹤0.01%
27
-9
KRO icon
3570
KRONOS Worldwide
KRO
$670M
$574 ﹤0.01%
+100
SCLX icon
3571
Scilex Holding
SCLX
$55.3M
$571 ﹤0.01%
29
-2
FFWM icon
3572
First Foundation Inc
FFWM
$532M
$557 ﹤0.01%
100
ALIT icon
3573
Alight
ALIT
$810M
$548 ﹤0.01%
+168
ACH
3574
Accendra Health
ACH
$170M
$547 ﹤0.01%
114
+14
HQL
3575
abrdn Life Sciences Investors
HQL
$492M
$543 ﹤0.01%
+35
141 142
143
144 145