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
CQQQ icon
1601
Invesco China Technology ETF
CQQQ
$2.86B
$324K ﹤0.01%
5,499
+1,226
EWX icon
1602
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$324K ﹤0.01%
4,821
-451
CMC icon
1603
Commercial Metals
CMC
$7.84B
$324K ﹤0.01%
5,659
-1,192
MFM
1604
MFS Municipal Income Trust
MFM
$222M
$322K ﹤0.01%
59,787
-31,300
AGI icon
1605
Alamos Gold
AGI
$15.8B
$322K ﹤0.01%
9,232
+400
FSEC icon
1606
Fidelity Investment Grade Securitized ETF
FSEC
$4.3B
$321K ﹤0.01%
7,276
+4,174
VRSN icon
1607
VeriSign
VRSN
$22.4B
$321K ﹤0.01%
1,147
+234
CUBE icon
1608
CubeSmart
CUBE
$8.33B
$320K ﹤0.01%
7,858
+3,135
BAX icon
1609
Baxter International
BAX
$9.84B
$319K ﹤0.01%
14,031
-32,142
KNSL icon
1610
Kinsale Capital Group
KNSL
$9.11B
$319K ﹤0.01%
749
-14
CMP icon
1611
Compass Minerals
CMP
$726M
$318K ﹤0.01%
16,588
-3,338
BTT icon
1612
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$318K ﹤0.01%
14,157
-199
H icon
1613
Hyatt Hotels
H
$15.3B
$318K ﹤0.01%
2,239
+108
CRUS icon
1614
Cirrus Logic
CRUS
$6.25B
$318K ﹤0.01%
2,535
-670
DINO icon
1615
HF Sinclair
DINO
$9.09B
$317K ﹤0.01%
6,054
-2,906
FMHI icon
1616
First Trust Municipal High Income ETF
FMHI
$866M
$315K ﹤0.01%
6,636
+6,524
OSK icon
1617
Oshkosh
OSK
$8.38B
$315K ﹤0.01%
2,430
-14
HYDB icon
1618
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$315K ﹤0.01%
6,578
+1,714
TME icon
1619
Tencent Music
TME
$27.6B
$314K ﹤0.01%
13,455
-98
FCNCA icon
1620
First Citizens BancShares
FCNCA
$25.8B
$313K ﹤0.01%
175
+25
OKLO
1621
Oklo
OKLO
$12.9B
$313K ﹤0.01%
2,800
+174
PAGP icon
1622
Plains GP Holdings
PAGP
$3.73B
$312K ﹤0.01%
17,103
+1,090
ALK icon
1623
Alaska Air
ALK
$5.96B
$311K ﹤0.01%
6,254
-2,462
W icon
1624
Wayfair
W
$12.7B
$310K ﹤0.01%
3,468
+1,006
LW icon
1625
Lamb Weston
LW
$8.31B
$309K ﹤0.01%
5,328
-345
63 64
65
66 67