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
DNUT icon
3651
Krispy Kreme
DNUT
$538M
$155 ﹤0.01%
+40
EET icon
3652
ProShares Ultra MSCI Emerging Markets
EET
$51M
$154 ﹤0.01%
2
BLFS icon
3653
BioLife Solutions
BLFS
$1.06B
$153 ﹤0.01%
+6
AAMI
3654
Acadian Asset Management
AAMI
$1.73B
$144 ﹤0.01%
+3
TMQ
3655
Trilogy Metals
TMQ
$771M
$130 ﹤0.01%
62
+34
FBIO icon
3656
Fortress Biotech
FBIO
$90.9M
$122 ﹤0.01%
33
KSCP icon
3657
Knightscope
KSCP
$33.8M
$115 ﹤0.01%
20
TOON icon
3658
Kartoon Studios
TOON
$37.3M
$111 ﹤0.01%
150
DIVZ icon
3659
Opal Dividend Income ETF
DIVZ
$232M
$109 ﹤0.01%
+3
BGFV
3660
DELISTED
Big 5 Sporting Goods
BGFV
$101 ﹤0.01%
+70
CRDF icon
3661
Cardiff Oncology
CRDF
$99.7M
$99 ﹤0.01%
48
VXX icon
3662
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$200M
$99 ﹤0.01%
3
GAMR icon
3663
Amplify Video Game Tech ETF
GAMR
$38M
$97 ﹤0.01%
1
EXEEL
3664
Expand Energy Corp Class C Warrants
EXEEL
$1.11B
$97 ﹤0.01%
1
KRRO icon
3665
Korro Bio
KRRO
$109M
$96 ﹤0.01%
2
NDLS icon
3666
Noodles & Co
NDLS
$25.8M
$92 ﹤0.01%
145
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
$533M
$82 ﹤0.01%
7
-176
UNIT
3669
Uniti Group
UNIT
$1.87B
$80 ﹤0.01%
+13
IRBT
3670
DELISTED
iRobot
IRBT
$79 ﹤0.01%
+22
VERX icon
3671
Vertex
VERX
$2.38B
$74 ﹤0.01%
+3
AEVA
3672
Aeva Technologies
AEVA
$682M
$73 ﹤0.01%
+5
EPRF icon
3673
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.8M
$73 ﹤0.01%
+4
PRTS icon
3674
CarParts.com
PRTS
$32.3M
$71 ﹤0.01%
+100
YOLO icon
3675
AdvisorShares Pure Cannabis ETF
YOLO
$37.4M
$64 ﹤0.01%
18
+17
145 146
147
148 149