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
EXPD icon
1526
Expeditors International
EXPD
$20.3B
$403K ﹤0.01%
3,288
-1,939
NTES icon
1527
NetEase
NTES
$87.5B
$403K ﹤0.01%
2,651
+192
FPXI icon
1528
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$403K ﹤0.01%
6,721
+121
AXON icon
1529
Axon Enterprise
AXON
$43.5B
$403K ﹤0.01%
561
+275
INFY icon
1530
Infosys
INFY
$71.9B
$401K ﹤0.01%
24,636
+476
CTRA icon
1531
Coterra Energy
CTRA
$20B
$400K ﹤0.01%
16,924
-2,348
MMD
1532
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$398K ﹤0.01%
26,283
+3
LAZ icon
1533
Lazard
LAZ
$4.81B
$394K ﹤0.01%
7,471
-415
VTHR icon
1534
Vanguard Russell 3000 ETF
VTHR
$3.84B
$392K ﹤0.01%
1,332
-52
VTEI icon
1535
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$392K ﹤0.01%
3,907
+3,032
VLTO icon
1536
Veralto
VLTO
$24.9B
$391K ﹤0.01%
3,671
-214
PCG icon
1537
PG&E
PCG
$33.8B
$391K ﹤0.01%
25,897
+10,338
BBY icon
1538
Best Buy
BBY
$15.3B
$390K ﹤0.01%
5,153
-764
TLTW icon
1539
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
$389K ﹤0.01%
16,652
-1,053
NCNO icon
1540
nCino
NCNO
$2.81B
$387K ﹤0.01%
14,279
-506
DINT icon
1541
Davis Select International ETF
DINT
$261M
$384K ﹤0.01%
13,735
OGE icon
1542
OGE Energy
OGE
$8.91B
$383K ﹤0.01%
8,287
+2,367
RVTY icon
1543
Revvity
RVTY
$11.2B
$381K ﹤0.01%
4,346
-390
EIPI
1544
FT Energy Income Partners Enhanced Income ETF
EIPI
$941M
$380K ﹤0.01%
19,170
-2,117
KTOS icon
1545
Kratos Defense & Security Solutions
KTOS
$12.5B
$379K ﹤0.01%
4,151
-300
FELV icon
1546
Fidelity Enhanced Large Cap Value ETF
FELV
$2.54B
$379K ﹤0.01%
11,306
+711
AEIS icon
1547
Advanced Energy
AEIS
$8.19B
$379K ﹤0.01%
2,225
-2,353
RPRX icon
1548
Royalty Pharma
RPRX
$16.5B
$378K ﹤0.01%
10,720
+792
RFV icon
1549
Invesco S&P MidCap 400 Pure Value ETF
RFV
$301M
$378K ﹤0.01%
2,946
+172
FNV icon
1550
Franco-Nevada
FNV
$40.9B
$378K ﹤0.01%
1,695
+138
60 61
62
63 64