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
BSTZ icon
1751
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$223K ﹤0.01%
10,065
+3,427
BL icon
1752
BlackLine
BL
$2.15B
$222K ﹤0.01%
4,178
+16
CIK
1753
Credit Suisse Asset Management Income Fund
CIK
$135M
$222K ﹤0.01%
75,661
-14,610
GTLS icon
1754
Chart Industries
GTLS
$9.89B
$220K ﹤0.01%
1,098
-23,649
HOG icon
1755
Harley-Davidson
HOG
$2.18B
$220K ﹤0.01%
7,870
-1,440
EDV icon
1756
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$219K ﹤0.01%
3,205
-233
AMJB icon
1757
Alerian MLP Index ETNs due January 28 2044
AMJB
$827M
$219K ﹤0.01%
7,420
NTGR icon
1758
NETGEAR
NTGR
$606M
$219K ﹤0.01%
6,757
+1,497
UPRO icon
1759
ProShares UltraPro S&P 500
UPRO
$3.55B
$219K ﹤0.01%
1,963
+21
SIRI icon
1760
SiriusXM
SIRI
$7.65B
$219K ﹤0.01%
9,396
+2,256
SPYX icon
1761
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.28B
$218K ﹤0.01%
3,976
-76
ETON icon
1762
Eton Pharmaceutcials
ETON
$634M
$217K ﹤0.01%
10,000
OMF icon
1763
OneMain Financial
OMF
$6.04B
$217K ﹤0.01%
3,835
-304
FNB icon
1764
FNB Corp
FNB
$5.78B
$216K ﹤0.01%
13,419
+122
PAG icon
1765
Penske Automotive Group
PAG
$9.76B
$216K ﹤0.01%
1,243
-127
WTBA icon
1766
West Bancorporation
WTBA
$397M
$216K ﹤0.01%
10,633
SAN icon
1767
Banco Santander
SAN
$154B
$215K ﹤0.01%
20,560
+2,067
TFX icon
1768
Teleflex
TFX
$5.14B
$215K ﹤0.01%
1,759
+1,198
EXR icon
1769
Extra Space Storage
EXR
$27.2B
$215K ﹤0.01%
1,522
-12
CBSH icon
1770
Commerce Bancshares
CBSH
$7.06B
$214K ﹤0.01%
3,756
+1,658
DIAX icon
1771
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$513M
$213K ﹤0.01%
14,305
-36
QLTY icon
1772
GMO US Quality ETF
QLTY
$3.41B
$212K ﹤0.01%
5,872
+1,430
FEP icon
1773
First Trust Europe AlphaDEX Fund
FEP
$468M
$212K ﹤0.01%
4,145
+292
CHWY icon
1774
Chewy
CHWY
$10.9B
$212K ﹤0.01%
5,240
-6,628
PMO
1775
Putnam Municipal Opportunities Trust
PMO
$275M
$211K ﹤0.01%
20,378
-245
69 70
71
72 73