Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$828M
2
+$605M
3
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

1
+$1.04B
2
+$203M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
Applovin
APP
+$58.7M

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
DNUT icon
3651
Krispy Kreme
DNUT
$577M
$155 ﹤0.01%
+40
EET icon
3652
ProShares Ultra MSCI Emerging Markets
EET
$36M
$154 ﹤0.01%
2
BLFS icon
3653
BioLife Solutions
BLFS
$959M
$153 ﹤0.01%
+6
AAMI
3654
Acadian Asset Management
AAMI
$1.92B
$144 ﹤0.01%
+3
TMQ
3655
Trilogy Metals
TMQ
$597M
$130 ﹤0.01%
62
+34
FBIO icon
3656
Fortress Biotech
FBIO
$92.8M
$122 ﹤0.01%
33
KSCP icon
3657
Knightscope
KSCP
$77.3M
$115 ﹤0.01%
20
TOON icon
3658
Kartoon Studios
TOON
$32.8M
$111 ﹤0.01%
150
DIVZ icon
3659
Polen Dividend Income ETF
DIVZ
$235M
$109 ﹤0.01%
+3
BGFV
3660
DELISTED
Big 5 Sporting Goods
BGFV
$101 ﹤0.01%
+70
CRDF icon
3661
Cardiff Oncology
CRDF
$118M
$99 ﹤0.01%
48
VXX icon
3662
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$248M
$99 ﹤0.01%
3
GAMR icon
3663
Amplify Video Game Tech ETF
GAMR
$35.8M
$97 ﹤0.01%
1
EXEEL
3664
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$97 ﹤0.01%
1
KRRO icon
3665
Korro Bio
KRRO
$157M
$96 ﹤0.01%
2
NDLS icon
3666
Noodles & Co
NDLS
$35.5M
$92 ﹤0.01%
18
EMO.RT
3667
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$85 ﹤0.01%
+4,464
MAGN
3668
Magnera Corp
MAGN
$333M
$82 ﹤0.01%
7
-176
UNIT
3669
Uniti Group
UNIT
$1.88B
$80 ﹤0.01%
+13
IRBT
3670
DELISTED
iRobot
IRBT
$79 ﹤0.01%
+22
VERX icon
3671
Vertex
VERX
$1.87B
$74 ﹤0.01%
+3
AEVA
3672
Aeva Technologies
AEVA
$961M
$73 ﹤0.01%
+5
EPRF icon
3673
Innovator S&P Investment Grade Preferred ETF
EPRF
$72M
$73 ﹤0.01%
+4
PRTS icon
3674
CarParts.com
PRTS
$55.9M
$71 ﹤0.01%
+100
YOLO icon
3675
AdvisorShares Pure Cannabis ETF
YOLO
$32.8M
$64 ﹤0.01%
18
+17
145 146
147
148 149