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
HQL
3576
abrdn Life Sciences Investors
HQL
$496M
$543 ﹤0.01%
+35
LFMD icon
3577
LifeMD
LFMD
$156M
$536 ﹤0.01%
+79
CNK icon
3578
Cinemark Holdings
CNK
$2.76B
$532 ﹤0.01%
+19
KMTS
3579
Kestra Medical Technologies
KMTS
$1.56B
$523 ﹤0.01%
+22
FWRG icon
3580
First Watch Restaurant Group
FWRG
$1.01B
$516 ﹤0.01%
+33
QXO
3581
QXO Inc
QXO
$14B
$515 ﹤0.01%
27
-42
HELE icon
3582
Helen of Troy
HELE
$473M
$504 ﹤0.01%
+20
TNA icon
3583
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.76B
$498 ﹤0.01%
11
+4
NOTV icon
3584
Inotiv
NOTV
$21.6M
$493 ﹤0.01%
340
PRTA icon
3585
Prothena Corp
PRTA
$508M
$488 ﹤0.01%
+50
AOUT icon
3586
American Outdoor Brands
AOUT
$103M
$486 ﹤0.01%
56
ZIM icon
3587
ZIM Integrated Shipping Services
ZIM
$2.36B
$480 ﹤0.01%
35
ARDC
3588
Are Dynamic Credit Allocation Fund
ARDC
$318M
$464 ﹤0.01%
+33
ITRN icon
3589
Ituran Location and Control
ITRN
$834M
$464 ﹤0.01%
13
-4
ABVC icon
3590
ABVC BioPharma
ABVC
$49.3M
$456 ﹤0.01%
+150
IWC icon
3591
iShares Micro-Cap ETF
IWC
$1.06B
$447 ﹤0.01%
3
SEDG icon
3592
SolarEdge
SEDG
$1.73B
$444 ﹤0.01%
12
-419
VTS icon
3593
Vitesse Energy
VTS
$792M
$441 ﹤0.01%
19
+10
STEM icon
3594
Stem
STEM
$134M
$438 ﹤0.01%
25
CNR
3595
Core Natural Resources Inc
CNR
$4.29B
$419 ﹤0.01%
5
MYRG icon
3596
MYR Group
MYRG
$3.29B
$416 ﹤0.01%
2
-53
PUBM icon
3597
PubMatic
PUBM
$414M
$414 ﹤0.01%
50
-100
MATW icon
3598
Matthews International
MATW
$836M
$413 ﹤0.01%
17
+12
MLAB icon
3599
Mesa Laboratories
MLAB
$441M
$402 ﹤0.01%
6
-12
EMMF icon
3600
WisdomTree Emerging Markets Multifactor Fund
EMMF
$136M
$400 ﹤0.01%
13
142 143
144
145 146