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
BAH icon
1626
Booz Allen Hamilton
BAH
$9.47B
$309K ﹤0.01%
3,090
+358
SMG icon
1627
ScottsMiracle-Gro
SMG
$3.52B
$308K ﹤0.01%
5,409
+636
BKN
1628
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$306K ﹤0.01%
27,011
+2,785
WYNN icon
1629
Wynn Resorts
WYNN
$10B
$306K ﹤0.01%
2,386
+727
SSNC icon
1630
SS&C Technologies
SSNC
$15.8B
$306K ﹤0.01%
3,446
+504
BBAX icon
1631
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.97B
$304K ﹤0.01%
5,404
-331
PB icon
1632
Prosperity Bancshares
PB
$6.63B
$303K ﹤0.01%
4,566
+37
BAM icon
1633
Brookfield Asset Management
BAM
$70.7B
$303K ﹤0.01%
5,315
+2,803
ETW
1634
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$925M
$302K ﹤0.01%
33,423
+1,107
ENPH icon
1635
Enphase Energy
ENPH
$4.96B
$302K ﹤0.01%
8,536
+1,869
UBSI icon
1636
United Bankshares
UBSI
$5.63B
$302K ﹤0.01%
8,112
-47,410
PHK
1637
PIMCO High Income Fund
PHK
$807M
$301K ﹤0.01%
60,290
-26,767
LAD icon
1638
Lithia Motors
LAD
$5.84B
$301K ﹤0.01%
952
-81
MCHI icon
1639
iShares MSCI China ETF
MCHI
$6.42B
$300K ﹤0.01%
4,563
-214
MTN icon
1640
Vail Resorts
MTN
$4.51B
$300K ﹤0.01%
2,006
-52
CYRX icon
1641
CryoPort
CYRX
$390M
$299K ﹤0.01%
31,556
+9,788
MANH icon
1642
Manhattan Associates
MANH
$7.62B
$297K ﹤0.01%
1,448
+118
IFF icon
1643
International Flavors & Fragrances
IFF
$18.1B
$295K ﹤0.01%
4,797
-1,014
PLXS icon
1644
Plexus
PLXS
$5.34B
$294K ﹤0.01%
2,034
+284
OUSA icon
1645
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$724M
$292K ﹤0.01%
5,162
-51
PSK icon
1646
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$292K ﹤0.01%
8,816
-2,022
ROL icon
1647
Rollins
ROL
$25.3B
$291K ﹤0.01%
4,962
-896
CVE icon
1648
Cenovus Energy
CVE
$50.4B
$291K ﹤0.01%
17,100
-6,524
MOD icon
1649
Modine Manufacturing
MOD
$11.3B
$290K ﹤0.01%
2,043
CAAS icon
1650
China Automotive Systems
CAAS
$127M
$289K ﹤0.01%
61,370
64 65
66
67 68