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
CVGW icon
1451
Calavo Growers
CVGW
$383M
$515K ﹤0.01%
20,000
BSSX icon
1452
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$511K ﹤0.01%
19,994
+5,531
A icon
1453
Agilent Technologies
A
$39.5B
$510K ﹤0.01%
3,977
+483
IYY icon
1454
iShares Dow Jones US ETF
IYY
$2.73B
$510K ﹤0.01%
3,141
-2,134
TV icon
1455
Televisa
TV
$1.6B
$510K ﹤0.01%
189,518
-8,282
FDRR icon
1456
Fidelity Dividend ETF for Rising Rates
FDRR
$658M
$510K ﹤0.01%
8,696
+1,445
ACM icon
1457
Aecom
ACM
$13B
$508K ﹤0.01%
3,894
-929
ON icon
1458
ON Semiconductor
ON
$22.1B
$508K ﹤0.01%
10,293
-1,368
STLA icon
1459
Stellantis
STLA
$34B
$506K ﹤0.01%
54,189
+1,817
AN icon
1460
AutoNation
AN
$7.62B
$503K ﹤0.01%
2,298
+24
ERIC icon
1461
Ericsson
ERIC
$31.9B
$501K ﹤0.01%
60,614
+12,124
CR icon
1462
Crane Co
CR
$11B
$500K ﹤0.01%
2,717
+115
HST icon
1463
Host Hotels & Resorts
HST
$12.6B
$500K ﹤0.01%
29,387
+3,731
ZM icon
1464
Zoom
ZM
$26.5B
$498K ﹤0.01%
6,038
-688
REM icon
1465
iShares Mortgage Real Estate ETF
REM
$655M
$498K ﹤0.01%
22,645
+358
PENN icon
1466
PENN Entertainment
PENN
$1.9B
$497K ﹤0.01%
25,808
-7,329
FTA icon
1467
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$496K ﹤0.01%
5,957
-1,132
GNTX icon
1468
Gentex
GNTX
$5.18B
$495K ﹤0.01%
17,492
+4,983
LBTYA icon
1469
Liberty Global Class A
LBTYA
$3.79B
$493K ﹤0.01%
43,043
+35,639
TRI icon
1470
Thomson Reuters
TRI
$58.1B
$493K ﹤0.01%
3,173
-101
TOL icon
1471
Toll Brothers
TOL
$13.2B
$492K ﹤0.01%
3,562
-601
GWRE icon
1472
Guidewire Software
GWRE
$17.4B
$492K ﹤0.01%
2,140
+348
ZBRA icon
1473
Zebra Technologies
ZBRA
$13.6B
$490K ﹤0.01%
1,648
-32
SSB icon
1474
SouthState Bank Corp
SSB
$9.66B
$489K ﹤0.01%
4,950
+49
DDS icon
1475
Dillards
DDS
$10.6B
$489K ﹤0.01%
795
-52
57 58
59
60 61