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
GPRO icon
3601
GoPro
GPRO
$158M
$392 ﹤0.01%
185
-165
VCTR icon
3602
Victory Capital Holdings
VCTR
$4.45B
$389 ﹤0.01%
+6
MNOV icon
3603
MediciNova
MNOV
$79.6M
$387 ﹤0.01%
305
HCI icon
3604
HCI Group
HCI
$2.08B
$384 ﹤0.01%
+2
ALT icon
3605
Altimmune
ALT
$616M
$381 ﹤0.01%
101
-67
AORT icon
3606
Artivion
AORT
$1.87B
$381 ﹤0.01%
+9
VSAT icon
3607
Viasat
VSAT
$5.06B
$381 ﹤0.01%
13
-246
BODI icon
3608
The Beachbody Company
BODI
$75.6M
$379 ﹤0.01%
64
WT icon
3609
WisdomTree
WT
$2.18B
$375 ﹤0.01%
+27
UCO icon
3610
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$360 ﹤0.01%
16
DXPE icon
3611
DXP Enterprises
DXPE
$2.19B
$357 ﹤0.01%
+3
JBGS
3612
JBG SMITH
JBGS
$972M
$355 ﹤0.01%
16
+12
ASIX icon
3613
AdvanSix
ASIX
$479M
$352 ﹤0.01%
18
-4
OPK icon
3614
Opko Health
OPK
$944M
$352 ﹤0.01%
227
EYE icon
3615
National Vision
EYE
$2.19B
$350 ﹤0.01%
+12
FUTU icon
3616
Futu Holdings
FUTU
$20.9B
$348 ﹤0.01%
+2
STHO icon
3617
Star Holdings Shares of Beneficial Interest
STHO
$100M
$346 ﹤0.01%
42
WOLF icon
3618
Wolfspeed
WOLF
$700M
$343 ﹤0.01%
12
-407
MTLS
3619
Materialise
MTLS
$305M
$334 ﹤0.01%
60
RENT
3620
Rent the Runway
RENT
$203M
$330 ﹤0.01%
67
AUDC icon
3621
AudioCodes
AUDC
$214M
$314 ﹤0.01%
+33
SPNT icon
3622
SiriusPoint
SPNT
$2.39B
$308 ﹤0.01%
+17
COMP icon
3623
Compass
COMP
$8.72B
$305 ﹤0.01%
38
+37
WWW icon
3624
Wolverine World Wide
WWW
$1.48B
$302 ﹤0.01%
11
-117
FDEM icon
3625
Fidelity Emerging Markets Multifactor ETF
FDEM
$439M
$300 ﹤0.01%
10
+5
143 144
145
146 147