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
KCE icon
1651
State Street SPDR S&P Capital Markets ETF
KCE
$401M
$288K ﹤0.01%
1,882
+178
HDEF icon
1652
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$287K ﹤0.01%
9,765
-3,966
OLED icon
1653
Universal Display
OLED
$4.33B
$287K ﹤0.01%
1,999
+108
JBBB icon
1654
Janus Henderson B-BBB CLO ETF
JBBB
$1.1B
$287K ﹤0.01%
5,954
TEF
1655
DELISTED
Telefonica
TEF
$286K ﹤0.01%
56,394
-1,048
OIA icon
1656
Invesco Municipal Income Opportunities Trust
OIA
$287M
$286K ﹤0.01%
47,500
-24,813
FDT icon
1657
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.06B
$286K ﹤0.01%
3,799
+2,861
SPUS icon
1658
SP Funds S&P 500 Sharia ETF
SPUS
$1.97B
$286K ﹤0.01%
5,791
+3,667
LOB icon
1659
Live Oak Bancshares
LOB
$1.48B
$286K ﹤0.01%
8,110
RKT icon
1660
Rocket Companies
RKT
$38.5B
$286K ﹤0.01%
14,735
+8,275
CPB icon
1661
Campbell Soup
CPB
$6.56B
$285K ﹤0.01%
9,039
+1,428
MNDY icon
1662
monday.com
MNDY
$3.4B
$285K ﹤0.01%
1,470
+166
WPP icon
1663
WPP
WPP
$3.31B
$282K ﹤0.01%
11,261
-297
BIPC icon
1664
Brookfield Infrastructure
BIPC
$4.62B
$282K ﹤0.01%
6,856
+6,107
DB icon
1665
Deutsche Bank
DB
$55B
$281K ﹤0.01%
7,941
-4,065
KYN icon
1666
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$281K ﹤0.01%
22,717
+456
BSY icon
1667
Bentley Systems
BSY
$10.5B
$281K ﹤0.01%
5,457
+5,169
AWI icon
1668
Armstrong World Industries
AWI
$6.95B
$280K ﹤0.01%
1,429
+318
TCOM icon
1669
Trip.com Group
TCOM
$31.7B
$276K ﹤0.01%
3,669
+41
CLH icon
1670
Clean Harbors
CLH
$14.8B
$275K ﹤0.01%
1,186
+19
MSLC
1671
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.32B
$275K ﹤0.01%
5,057
-3,976
CHI
1672
Calamos Convertible Opportunities and Income Fund
CHI
$840M
$275K ﹤0.01%
25,452
-76,221
BLDR icon
1673
Builders FirstSource
BLDR
$8.9B
$274K ﹤0.01%
2,260
+57
CGNX icon
1674
Cognex
CGNX
$7.95B
$274K ﹤0.01%
6,048
+3,916
ARCC icon
1675
Ares Capital
ARCC
$12.5B
$273K ﹤0.01%
13,400
+1,073
65 66
67
68 69