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
RODM icon
1376
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.38B
$654K ﹤0.01%
18,413
-853
TYL icon
1377
Tyler Technologies
TYL
$14.3B
$653K ﹤0.01%
1,249
-72
CLF icon
1378
Cleveland-Cliffs
CLF
$4.79B
$651K ﹤0.01%
53,389
-1,668
PWB icon
1379
Invesco Large Cap Growth ETF
PWB
$1.51B
$649K ﹤0.01%
5,173
+953
AVB icon
1380
AvalonBay Communities
AVB
$22.8B
$649K ﹤0.01%
3,358
+60
ROST icon
1381
Ross Stores
ROST
$69B
$649K ﹤0.01%
4,257
+562
AVRE icon
1382
Avantis Real Estate ETF
AVRE
$713M
$648K ﹤0.01%
14,570
+2,010
CCJ icon
1383
Cameco
CCJ
$45.9B
$646K ﹤0.01%
7,702
-311
CIEN icon
1384
Ciena
CIEN
$57.1B
$645K ﹤0.01%
4,425
+2,361
DHS icon
1385
WisdomTree US High Dividend Fund
DHS
$1.41B
$640K ﹤0.01%
6,353
-1,230
IGPT icon
1386
Invesco AI and Next Gen Software ETF
IGPT
$644M
$636K ﹤0.01%
11,776
+2,672
RSPN icon
1387
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$758M
$635K ﹤0.01%
11,313
-166
FDUS icon
1388
Fidus Investment
FDUS
$655M
$633K ﹤0.01%
31,228
+31,078
JEF icon
1389
Jefferies Financial Group
JEF
$8.26B
$632K ﹤0.01%
9,666
+2,086
CVNA icon
1390
Carvana
CVNA
$43.5B
$632K ﹤0.01%
1,676
+229
ATLO icon
1391
AMES National
ATLO
$245M
$627K ﹤0.01%
30,998
IGE icon
1392
iShares North American Natural Resources ETF
IGE
$964M
$625K ﹤0.01%
12,749
-2,949
BIZD icon
1393
VanEck BDC Income ETF
BIZD
$1.38B
$623K ﹤0.01%
41,671
+15,923
WDC icon
1394
Western Digital
WDC
$93.9B
$622K ﹤0.01%
5,185
+1,842
AVY icon
1395
Avery Dennison
AVY
$13B
$621K ﹤0.01%
3,829
-718
TBLL icon
1396
Invesco Short Term Treasury ETF
TBLL
$2.98B
$613K ﹤0.01%
5,807
+1,356
FRT icon
1397
Federal Realty Investment Trust
FRT
$8.96B
$610K ﹤0.01%
6,024
+630
CRSP icon
1398
CRISPR Therapeutics
CRSP
$4.45B
$610K ﹤0.01%
9,413
+2,033
CHW
1399
Calamos Global Dynamic Income Fund
CHW
$452M
$610K ﹤0.01%
80,860
+29,610
GII icon
1400
State Street SPDR S&P Global Infrastructure ETF
GII
$843M
$610K ﹤0.01%
8,761
+1,279
54 55
56
57 58