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
RODM icon
1376
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$654K ﹤0.01%
18,413
-853
TYL icon
1377
Tyler Technologies
TYL
$19.2B
$653K ﹤0.01%
1,249
-72
CLF icon
1378
Cleveland-Cliffs
CLF
$7.26B
$651K ﹤0.01%
53,389
-1,668
PWB icon
1379
Invesco Large Cap Growth ETF
PWB
$1.39B
$649K ﹤0.01%
5,173
+953
AVB icon
1380
AvalonBay Communities
AVB
$25.2B
$649K ﹤0.01%
3,358
+60
ROST icon
1381
Ross Stores
ROST
$59.6B
$649K ﹤0.01%
4,257
+562
AVRE icon
1382
Avantis Real Estate ETF
AVRE
$664M
$648K ﹤0.01%
14,570
+2,010
CCJ icon
1383
Cameco
CCJ
$39.1B
$646K ﹤0.01%
7,702
-311
CIEN icon
1384
Ciena
CIEN
$30.5B
$645K ﹤0.01%
4,425
+2,361
DHS icon
1385
WisdomTree US High Dividend Fund
DHS
$1.32B
$640K ﹤0.01%
6,353
-1,230
IGPT icon
1386
Invesco AI and Next Gen Software ETF
IGPT
$632M
$636K ﹤0.01%
11,776
+2,672
RSPN icon
1387
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$635K ﹤0.01%
11,313
-166
FDUS icon
1388
Fidus Investment
FDUS
$723M
$633K ﹤0.01%
31,228
+31,078
JEF icon
1389
Jefferies Financial Group
JEF
$12.7B
$632K ﹤0.01%
9,666
+2,086
CVNA icon
1390
Carvana
CVNA
$63.3B
$632K ﹤0.01%
1,676
+229
ATLO icon
1391
AMES National
ATLO
$212M
$627K ﹤0.01%
30,998
IGE icon
1392
iShares North American Natural Resources ETF
IGE
$649M
$625K ﹤0.01%
12,749
-2,949
BIZD icon
1393
VanEck BDC Income ETF
BIZD
$1.6B
$623K ﹤0.01%
41,671
+15,923
WDC icon
1394
Western Digital
WDC
$58.8B
$622K ﹤0.01%
5,185
+1,842
AVY icon
1395
Avery Dennison
AVY
$14.2B
$621K ﹤0.01%
3,829
-718
TBLL icon
1396
Invesco Short Term Treasury ETF
TBLL
$2.24B
$613K ﹤0.01%
5,807
+1,356
FRT icon
1397
Federal Realty Investment Trust
FRT
$8.71B
$610K ﹤0.01%
6,024
+630
CRSP icon
1398
CRISPR Therapeutics
CRSP
$5.36B
$610K ﹤0.01%
9,413
+2,033
CHW
1399
Calamos Global Dynamic Income Fund
CHW
$462M
$610K ﹤0.01%
80,860
+29,610
GII icon
1400
SPDR S&P Global Infrastructure ETF
GII
$670M
$610K ﹤0.01%
8,761
+1,279
54 55
56
57 58