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
CHDN icon
1226
Churchill Downs
CHDN
$8.14B
$1.01M ﹤0.01%
10,459
-650
IPG
1227
DELISTED
Interpublic Group of Companies
IPG
$1.01M ﹤0.01%
36,305
+1,104
K
1228
DELISTED
Kellanova
K
$1.01M ﹤0.01%
12,311
-1,113
FSLR icon
1229
First Solar
FSLR
$27.3B
$998K ﹤0.01%
4,524
-1,299
NI icon
1230
NiSource
NI
$19.6B
$992K ﹤0.01%
22,915
+4,800
FIS icon
1231
Fidelity National Information Services
FIS
$34.8B
$991K ﹤0.01%
15,033
+78
CGBL icon
1232
Capital Group Core Balanced ETF
CGBL
$4.19B
$982K ﹤0.01%
28,276
+5,731
CSW
1233
CSW Industrials
CSW
$5.28B
$978K ﹤0.01%
4,029
-16
PXH icon
1234
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$975K ﹤0.01%
38,347
+6,365
XJH icon
1235
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$973K ﹤0.01%
22,179
+1,036
TLRY icon
1236
Tilray
TLRY
$1.27B
$971K ﹤0.01%
561,135
+554,949
IBDX icon
1237
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$968K ﹤0.01%
37,797
+10,839
MPLX icon
1238
MPLX
MPLX
$55.8B
$968K ﹤0.01%
19,372
+1,435
BWA icon
1239
BorgWarner
BWA
$9.52B
$966K ﹤0.01%
21,977
-20,050
AXS icon
1240
AXIS Capital
AXS
$8.04B
$966K ﹤0.01%
10,084
+2,681
ACGL icon
1241
Arch Capital
ACGL
$34.1B
$962K ﹤0.01%
10,604
-929
CROX icon
1242
Crocs
CROX
$4.67B
$960K ﹤0.01%
11,490
+891
JPME icon
1243
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$386M
$958K ﹤0.01%
8,830
-209
SPHB icon
1244
Invesco S&P 500 High Beta ETF
SPHB
$491M
$953K ﹤0.01%
8,681
+1,803
S icon
1245
SentinelOne
S
$5.04B
$953K ﹤0.01%
54,089
-56,248
INCY icon
1246
Incyte
INCY
$18.7B
$952K ﹤0.01%
11,222
+1,406
VTWV icon
1247
Vanguard Russell 2000 Value ETF
VTWV
$881M
$951K ﹤0.01%
6,103
+1,109
DVN icon
1248
Devon Energy
DVN
$23.5B
$951K ﹤0.01%
27,125
+4,002
ZBH icon
1249
Zimmer Biomet
ZBH
$18.2B
$948K ﹤0.01%
9,622
+724
EFX icon
1250
Equifax
EFX
$27B
$948K ﹤0.01%
3,693
-28
48 49
50
51 52