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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$8.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,315
New
Increased
Reduced
Closed

Top Sells

1 +$94.4M
2 +$74.6M
3 +$62.5M
4
UBER icon
Uber
UBER
+$56.9M
5
FISV
Fiserv Inc
FISV
+$53.1M

Sector Composition

1 Technology 3.39%
2 Financials 1.32%
3 Communication Services 1.17%
4 Consumer Discretionary 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTI icon
3626
W&T Offshore
WTI
$466M
$815 ﹤0.01%
+500
TR icon
3627
Tootsie Roll Industries
TR
$2.85B
$806 ﹤0.01%
23
IMUX icon
3628
Immunic
IMUX
$200M
$801 ﹤0.01%
150
COCP icon
3629
Cocrystal Pharma
COCP
$14.5M
$800 ﹤0.01%
817
ATAT icon
3630
Atour Lifestyle Holdings
ATAT
$4.34B
$788 ﹤0.01%
+20
ORLA
3631
Orla Mining
ORLA
$3.25B
$781 ﹤0.01%
+58
LAND
3632
Gladstone Land Corp
LAND
$371M
$759 ﹤0.01%
83
TMF icon
3633
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.53B
$746 ﹤0.01%
+20
LQTI
3634
FT Vest Investment Grade & Target Income ETF
LQTI
$291M
$744 ﹤0.01%
+37
RDVT icon
3635
Red Violet
RDVT
$784M
$740 ﹤0.01%
+13
ATHM icon
3636
Autohome
ATHM
$2.2B
$735 ﹤0.01%
33
+1
GAIA icon
3637
Gaia
GAIA
$59.7M
$733 ﹤0.01%
202
HURA
3638
TuHURA Biosciences
HURA
$160M
$729 ﹤0.01%
964
EDU icon
3639
New Oriental
EDU
$7.16B
$715 ﹤0.01%
13
SCNI
3640
Scinai Immunotherapeutics
SCNI
$1.41M
$712 ﹤0.01%
1,000
TNET icon
3641
TriNet
TNET
$2.17B
$710 ﹤0.01%
12
RIOT icon
3642
Riot Platforms
RIOT
$10.4B
$697 ﹤0.01%
55
-153
RARE icon
3643
Ultragenyx Pharmaceutical
RARE
$2.87B
$690 ﹤0.01%
30
ALGM icon
3644
Allegro MicroSystems
ALGM
$10.3B
$686 ﹤0.01%
+26
VIST icon
3645
Vista Energy
VIST
$7.18B
$681 ﹤0.01%
+14
CRNC icon
3646
Cerence
CRNC
$446M
$663 ﹤0.01%
62
-47
BODI icon
3647
The Beachbody Company
BODI
$70.2M
$663 ﹤0.01%
64
MBI icon
3648
MBIA
MBI
$318M
$659 ﹤0.01%
92
AVTR icon
3649
Avantor
AVTR
$6.62B
$642 ﹤0.01%
56
+53
INTA icon
3650
Intapp
INTA
$1.75B
$641 ﹤0.01%
14
-210