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
KEYS icon
1576
Keysight
KEYS
$35.1B
$347K ﹤0.01%
1,981
-6
BWXT icon
1577
BWX Technologies
BWXT
$15.8B
$345K ﹤0.01%
1,872
-424
CVLT icon
1578
Commault Systems
CVLT
$5.26B
$344K ﹤0.01%
1,824
+549
KDP icon
1579
Keurig Dr Pepper
KDP
$39.3B
$344K ﹤0.01%
13,490
+694
NXST icon
1580
Nexstar Media Group
NXST
$6.17B
$343K ﹤0.01%
1,734
+166
JPC icon
1581
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$342K ﹤0.01%
41,659
-8,023
WSM icon
1582
Williams-Sonoma
WSM
$22.1B
$341K ﹤0.01%
1,746
+396
TXT icon
1583
Textron
TXT
$15.3B
$340K ﹤0.01%
4,028
-115
MLM icon
1584
Martin Marietta Materials
MLM
$38.1B
$340K ﹤0.01%
539
-1,401
RNP icon
1585
Cohen & Steers REIT and Preferred and Income Fund
RNP
$941M
$339K ﹤0.01%
15,093
+86
BUI icon
1586
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$600M
$339K ﹤0.01%
12,952
+123
GLOB icon
1587
Globant
GLOB
$2.93B
$339K ﹤0.01%
5,905
+702
ACLC
1588
American Century Large Cap Equity ETF
ACLC
$275M
$338K ﹤0.01%
4,374
+72
BST icon
1589
BlackRock Science and Technology Trust
BST
$1.38B
$336K ﹤0.01%
8,125
+915
TILE icon
1590
Interface
TILE
$1.67B
$334K ﹤0.01%
11,547
-8,251
MSM icon
1591
MSC Industrial Direct
MSM
$4.77B
$334K ﹤0.01%
3,620
-71
PDN icon
1592
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$333K ﹤0.01%
8,110
+275
WHD icon
1593
Cactus
WHD
$3.04B
$330K ﹤0.01%
8,366
-30
CHTR icon
1594
Charter Communications
CHTR
$27.2B
$329K ﹤0.01%
1,196
-34
EME icon
1595
Emcor
EME
$27.9B
$329K ﹤0.01%
506
+49
CTA icon
1596
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$328K ﹤0.01%
11,730
+8,433
OSIS icon
1597
OSI Systems
OSIS
$4.44B
$328K ﹤0.01%
1,314
+2
BE icon
1598
Bloom Energy
BE
$20.2B
$327K ﹤0.01%
3,871
+451
TECK icon
1599
Teck Resources
TECK
$21.3B
$326K ﹤0.01%
7,429
-9,240
NSIT icon
1600
Insight Enterprises
NSIT
$2.48B
$325K ﹤0.01%
2,867
+31
62 63
64
65 66