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
CBZ icon
1351
CBIZ
CBZ
$1.48B
$702K ﹤0.01%
13,249
JETS icon
1352
US Global Jets ETF
JETS
$764M
$701K ﹤0.01%
28,454
-15
EXE
1353
Expand Energy Corp
EXE
$27.1B
$701K ﹤0.01%
6,601
-52,606
NTAP icon
1354
NetApp
NTAP
$20.4B
$700K ﹤0.01%
5,913
+612
ACES icon
1355
ALPS Clean Energy ETF
ACES
$118M
$699K ﹤0.01%
21,895
-16,953
EMLC icon
1356
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$699K ﹤0.01%
27,385
+6,873
PHG icon
1357
Philips
PHG
$25.8B
$698K ﹤0.01%
25,596
+2,593
NGG icon
1358
National Grid
NGG
$81.7B
$697K ﹤0.01%
9,728
+1,192
IHAK icon
1359
iShares Cybersecurity and Tech ETF
IHAK
$701M
$696K ﹤0.01%
13,293
+2,470
GNR icon
1360
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$688K ﹤0.01%
11,620
+4,738
ICLR icon
1361
Icon
ICLR
$7.79B
$683K ﹤0.01%
3,903
-73
MYD
1362
DELISTED
BlackRock MuniYield Fund
MYD
$682K ﹤0.01%
64,627
+664
EZM icon
1363
WisdomTree US MidCap Fund
EZM
$819M
$682K ﹤0.01%
10,349
+729
PNFP icon
1364
Pinnacle Financial Partners Inc
PNFP
$12.6B
$681K ﹤0.01%
7,261
+2,068
JLL icon
1365
Jones Lang LaSalle
JLL
$13.8B
$679K ﹤0.01%
2,276
-100
FIX icon
1366
Comfort Systems
FIX
$48.2B
$672K ﹤0.01%
814
+31
EWBC icon
1367
East-West Bancorp
EWBC
$14.4B
$672K ﹤0.01%
6,309
+162
HAS icon
1368
Hasbro
HAS
$12.8B
$670K ﹤0.01%
8,827
+160
ATO icon
1369
Atmos Energy
ATO
$30.3B
$669K ﹤0.01%
3,920
-3
EIX icon
1370
Edison International
EIX
$27.3B
$667K ﹤0.01%
12,068
+3,393
WPC icon
1371
W.P. Carey
WPC
$15.3B
$667K ﹤0.01%
9,865
+1,359
BXMX icon
1372
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.4B
$664K ﹤0.01%
45,949
-1,438
AHCO icon
1373
AdaptHealth
AHCO
$1.54B
$658K ﹤0.01%
73,472
+15,629
BAR icon
1374
GraniteShares Gold Shares
BAR
$1.53B
$655K ﹤0.01%
17,207
+2,377
LYV icon
1375
Live Nation Entertainment
LYV
$34.9B
$654K ﹤0.01%
4,004
-151
53 54
55
56 57