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
$137B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,079
New
Increased
Reduced
Closed

Top Sells

1 +$2.23B
2 +$362M
3 +$261M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$74.9M

Sector Composition

1 Technology 3.57%
2 Financials 1.29%
3 Communication Services 1.14%
4 Consumer Discretionary 1.07%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KODK icon
3601
Kodak
KODK
$811M
$17 ﹤0.01%
3
IMTE icon
3602
Integrated Media Technology
IMTE
$2.36M
$16 ﹤0.01%
+16
CASI icon
3603
CASI Pharmaceuticals
CASI
$18.1M
$15 ﹤0.01%
13
EDIT icon
3604
Editas Medicine
EDIT
$245M
$15 ﹤0.01%
7
+6
EVC icon
3605
Entravision Communication
EVC
$287M
$14 ﹤0.01%
6
PYXS icon
3606
Pyxis Oncology
PYXS
$249M
$13 ﹤0.01%
12
ADN
3607
DELISTED
Advent Technologies
ADN
$12 ﹤0.01%
+6
CLNE icon
3608
Clean Energy Fuels
CLNE
$498M
$12 ﹤0.01%
+6
BCLI
3609
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$11 ﹤0.01%
10
JTAI icon
3610
Jet.AI
JTAI
$4.96M
$11 ﹤0.01%
3
REKR icon
3611
Rekor Systems
REKR
$208M
$10 ﹤0.01%
9
WB icon
3612
Weibo
WB
$2.49B
$10 ﹤0.01%
1
BLDP
3613
Ballard Power Systems
BLDP
$797M
$8 ﹤0.01%
5
-3,009
CELG.RT
3614
Bristol-Myers Squibb Rights
CELG.RT
$74.9M
$8 ﹤0.01%
341
LUXE
3615
LuxExperience B.V.
LUXE
$1.22B
$8 ﹤0.01%
1
RCUS icon
3616
Arcus Biosciences
RCUS
$2.75B
$8 ﹤0.01%
1
COMP icon
3617
Compass
COMP
$6.12B
$6 ﹤0.01%
+1
EBS icon
3618
Emergent Biosolutions
EBS
$640M
$6 ﹤0.01%
1
-9
GCTK icon
3619
GlucoTrack
GCTK
$4.72M
$6 ﹤0.01%
+1
PACB icon
3620
Pacific Biosciences
PACB
$610M
$6 ﹤0.01%
+5
SJT
3621
San Juan Basin Royalty Trust
SJT
$256M
$6 ﹤0.01%
1
UONE icon
3622
Urban One Class A
UONE
$52.1M
$6 ﹤0.01%
4
+3
AMPY icon
3623
Amplify Energy
AMPY
$186M
$6 ﹤0.01%
2
BRSP
3624
BrightSpire Capital
BRSP
$767M
$5 ﹤0.01%
+1
CRBU icon
3625
Caribou Biosciences
CRBU
$158M
$5 ﹤0.01%
+4