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
KTB icon
1726
Kontoor Brands
KTB
$3.66B
$239K ﹤0.01%
2,997
-26
NXJ icon
1727
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$521M
$239K ﹤0.01%
19,254
+6,420
BTA icon
1728
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$238K ﹤0.01%
24,819
+694
KMX icon
1729
CarMax
KMX
$5.97B
$237K ﹤0.01%
5,287
-678
SIZE icon
1730
iShares MSCI USA Size Factor ETF
SIZE
$372M
$236K ﹤0.01%
1,469
-258
JPRE icon
1731
JPMorgan Realty Income ETF
JPRE
$460M
$236K ﹤0.01%
4,926
+1,437
FNDB icon
1732
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$236K ﹤0.01%
9,172
NU icon
1733
Nu Holdings
NU
$78.5B
$236K ﹤0.01%
14,712
+155
AESR icon
1734
Anfield US Equity Sector Rotation ETF
AESR
$126M
$235K ﹤0.01%
11,422
CADE icon
1735
Cadence Bank
CADE
$8.01B
$234K ﹤0.01%
6,242
NYT icon
1736
New York Times
NYT
$10.9B
$234K ﹤0.01%
4,070
ARKG icon
1737
ARK Genomic Revolution ETF
ARKG
$1.27B
$234K ﹤0.01%
8,411
-7,865
STK
1738
Columbia Seligman Premium Technology Growth Fund
STK
$616M
$233K ﹤0.01%
6,603
-173
BGC icon
1739
BGC Group
BGC
$4.18B
$233K ﹤0.01%
24,597
+24,282
ETB
1740
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$231K ﹤0.01%
15,390
+156
CSB icon
1741
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$250M
$231K ﹤0.01%
3,902
+378
MLCO icon
1742
Melco Resorts & Entertainment
MLCO
$3.08B
$231K ﹤0.01%
25,166
+15,378
EQR icon
1743
Equity Residential
EQR
$23.1B
$231K ﹤0.01%
3,564
-48
ALC icon
1744
Alcon
ALC
$38.8B
$230K ﹤0.01%
3,082
+160
TEVA icon
1745
Teva Pharmaceuticals
TEVA
$34.5B
$229K ﹤0.01%
11,346
-2,303
DVA icon
1746
DaVita
DVA
$8.33B
$229K ﹤0.01%
1,724
+2
FTS icon
1747
Fortis
FTS
$25.9B
$228K ﹤0.01%
4,498
PII icon
1748
Polaris
PII
$3.86B
$228K ﹤0.01%
3,924
+475
GIGB icon
1749
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$737M
$228K ﹤0.01%
4,877
-655
GGG icon
1750
Graco
GGG
$13.7B
$227K ﹤0.01%
2,674
-776
68 69
70
71 72