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
FCEL icon
3651
FuelCell Energy
FCEL
$401M
$156 ﹤0.01%
20
+3
DNUT icon
3652
Krispy Kreme
DNUT
$762M
$155 ﹤0.01%
+40
EET icon
3653
ProShares Ultra MSCI Emerging Markets
EET
$27.1M
$154 ﹤0.01%
2
BLFS icon
3654
BioLife Solutions
BLFS
$1.18B
$153 ﹤0.01%
+6
AAMI
3655
Acadian Asset Management
AAMI
$1.73B
$144 ﹤0.01%
+3
TMQ
3656
Trilogy Metals
TMQ
$756M
$130 ﹤0.01%
62
+34
FBIO icon
3657
Fortress Biotech
FBIO
$103M
$122 ﹤0.01%
33
KSCP icon
3658
Knightscope
KSCP
$59.7M
$115 ﹤0.01%
20
TOON icon
3659
Kartoon Studios
TOON
$39.9M
$111 ﹤0.01%
150
DIVZ icon
3660
Opal Dividend Income ETF
DIVZ
$212M
$109 ﹤0.01%
+3
BGFV
3661
DELISTED
Big 5 Sporting Goods
BGFV
$101 ﹤0.01%
+70
CRDF icon
3662
Cardiff Oncology
CRDF
$162M
$99 ﹤0.01%
48
VXX icon
3663
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$216M
$99 ﹤0.01%
3
GAMR icon
3664
Amplify Video Game Tech ETF
GAMR
$43.3M
$97 ﹤0.01%
1
EXEEL
3665
Expand Energy Corp Class C Warrants
EXEEL
$1.1B
$97 ﹤0.01%
1
KRRO icon
3666
Korro Bio
KRRO
$76.6M
$96 ﹤0.01%
2
NDLS icon
3667
Noodles & Co
NDLS
$31.5M
$92 ﹤0.01%
145
EMO.RT
3668
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$85 ﹤0.01%
+4,464
MAGN
3669
Magnera Corp
MAGN
$528M
$82 ﹤0.01%
7
-176
UNIT
3670
Uniti Group
UNIT
$1.79B
$80 ﹤0.01%
+13
IRBT icon
3671
iRobot
IRBT
$27.5M
$79 ﹤0.01%
+22
VERX icon
3672
Vertex
VERX
$3.25B
$74 ﹤0.01%
+3
AEVA
3673
Aeva Technologies
AEVA
$832M
$73 ﹤0.01%
+5
EPRF icon
3674
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.2M
$73 ﹤0.01%
+4
PRTS icon
3675
CarParts.com
PRTS
$25M
$71 ﹤0.01%
+100
145 146
147
148 149