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
HYMC icon
3801
Hycroft Mining Holding Corp
HYMC
$1.08B
– –
-170
IAUM icon
3802
iShares Gold Trust Micro
IAUM
$5.74B
– –
-7
IGR
3803
CBRE Global Real Estate Income Fund
IGR
$639M
– –
-7,766
IHY icon
3804
VanEck International High Yield Bond ETF
IHY
$48.4M
– –
-865
ILPT
3805
Industrial Logistics Properties Trust
ILPT
$377M
– –
-21
NBP
3806
NovaBridge Biosciences American Depositary Shares
NBP
$460M
– –
-1
IMTE icon
3807
Integrated Media Technology
IMTE
$2.6M
– –
-16
INDB icon
3808
Independent Bank
INDB
$3.8B
– –
-107
INSG icon
3809
Inseego
INSG
$176M
– –
-30
INVZ icon
3810
Innoviz Technologies
INVZ
$259M
– –
-1,162
IPW icon
3811
iPower
IPW
$10.7M
– –
-1
JBND icon
3812
JPMorgan Active Bond ETF
JBND
$4.29B
– –
-503
JCPI icon
3813
JPMorgan Inflation Managed Bond ETF
JCPI
$811M
– –
-42
JNPR
3814
DELISTED
Juniper Networks
JNPR
– –
-7,480
JTEK icon
3815
JPMorgan US Tech Leaders ETF
JTEK
$3.09B
– –
-53
KBWP icon
3816
Invesco KBW Property & Casualty Insurance ETF
KBWP
$420M
– –
-1,602
KF
3817
Korea Fund
KF
$146M
– –
-150
NXDR
3818
Nextdoor Holdings
NXDR
$929M
– –
-3,000
KLG
3819
DELISTED
WK Kellogg Co
KLG
– –
-2,424
KNTK icon
3820
Kinetik
KNTK
$2.33B
– –
-57
KODK icon
3821
Kodak
KODK
$835M
– –
-3
KRNT icon
3822
Kornit Digital
KRNT
$640M
– –
-42
KRT icon
3823
Karat Packaging
KRT
$463M
– –
-18
MZTI
3824
The Marzetti Company
MZTI
$4.59B
– –
-9
LPG icon
3825
Dorian LPG
LPG
$1.05B
– –
-360
151 152
153
154 155