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
CLB icon
3601
Core Laboratories
CLB
$749M
$396 ﹤0.01%
32
-69
GPRO icon
3602
GoPro
GPRO
$248M
$392 ﹤0.01%
185
-165
VCTR icon
3603
Victory Capital Holdings
VCTR
$4.17B
$389 ﹤0.01%
+6
MNOV icon
3604
MediciNova
MNOV
$72.7M
$387 ﹤0.01%
305
HCI icon
3605
HCI Group
HCI
$2.39B
$384 ﹤0.01%
+2
ALT icon
3606
Altimmune
ALT
$525M
$381 ﹤0.01%
101
-67
AORT icon
3607
Artivion
AORT
$2.17B
$381 ﹤0.01%
+9
VSAT icon
3608
Viasat
VSAT
$4.65B
$381 ﹤0.01%
13
-246
BODI icon
3609
The Beachbody Company
BODI
$75.7M
$379 ﹤0.01%
64
WT icon
3610
WisdomTree
WT
$1.64B
$375 ﹤0.01%
+27
UCO icon
3611
ProShares Ultra Bloomberg Crude Oil
UCO
$346M
$360 ﹤0.01%
16
DXPE icon
3612
DXP Enterprises
DXPE
$1.73B
$357 ﹤0.01%
+3
JBGS
3613
JBG SMITH
JBGS
$1.02B
$355 ﹤0.01%
16
+12
ASIX icon
3614
AdvanSix
ASIX
$432M
$352 ﹤0.01%
18
-4
OPK icon
3615
Opko Health
OPK
$1.01B
$352 ﹤0.01%
227
EYE icon
3616
National Vision
EYE
$2.27B
$350 ﹤0.01%
+12
FUTU icon
3617
Futu Holdings
FUTU
$22.7B
$348 ﹤0.01%
+2
STHO icon
3618
Star Holdings Shares of Beneficial Interest
STHO
$95.3M
$346 ﹤0.01%
42
WOLF icon
3619
Wolfspeed
WOLF
$462M
$343 ﹤0.01%
12
-407
MTLS
3620
Materialise
MTLS
$334M
$334 ﹤0.01%
60
RENT
3621
Rent the Runway
RENT
$283M
$330 ﹤0.01%
67
AUDC icon
3622
AudioCodes
AUDC
$258M
$314 ﹤0.01%
+33
SPNT icon
3623
SiriusPoint
SPNT
$2.56B
$308 ﹤0.01%
+17
COMP icon
3624
Compass
COMP
$6.12B
$305 ﹤0.01%
38
+37
WWW icon
3625
Wolverine World Wide
WWW
$1.54B
$302 ﹤0.01%
11
-117
143 144
145
146 147