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
LSAK icon
3826
Lesaka Technologies
LSAK
$373M
– –
-13
LX
3827
LexinFintech Holdings
LX
$549M
– –
-313
MAMA icon
3828
Mama's Creations
MAMA
$542M
– –
-30
MCS icon
3829
Marcus Corp
MCS
$495M
– –
-700
MDRR
3830
Medalist Diversified REIT
MDRR
$15M
– –
-2,748
MEG icon
3831
Montrose Environmental
MEG
$944M
– –
-30
MGF
3832
MFS Government Markets Income Trust
MGF
$99.4M
– –
-1,666
MIN
3833
MFS Intermediate Income Trust
MIN
$299M
– –
-2,000
MKTW icon
3834
MarketWise
MKTW
$38.7M
– –
-19
MPW icon
3835
Medical Properties Trust
MPW
$3.07B
– –
-1,485
MSGS icon
3836
Madison Square Garden
MSGS
$5.71B
– –
-1
MVF icon
3837
BlackRock MuniVest Fund
MVF
$396M
– –
-1,104
LUXE
3838
LuxExperience B.V.
LUXE
$1.28B
– –
-1
NBXG
3839
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
– –
-1,210
NEE.PRR
3840
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-300
NFE icon
3841
New Fortress Energy
NFE
$359M
– –
-800
NIE
3842
Virtus Equity & Convertible Income Fund
NIE
$692M
– –
-2,576
NINE icon
3843
Nine Energy Service
NINE
$15M
– –
-59
NMAI icon
3844
Nuveen Multi-Asset Income Fund
NMAI
$435M
– –
-41
NMIH icon
3845
NMI Holdings
NMIH
$3.04B
– –
-192
NNI icon
3846
Nelnet
NNI
$4.78B
– –
-2
NNY icon
3847
Nuveen New York Municipal Value Fund
NNY
$160M
– –
-890
NRC icon
3848
National Research Corp
NRC
$400M
– –
-31
NUEM icon
3849
Nuveen ESG Emerging Markets Equity ETF
NUEM
$324M
– –
-10
NVCR icon
3850
NovoCure
NVCR
$1.49B
– –
-1
152 153
154
155 156