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
FSK icon
1776
FS KKR Capital
FSK
$4.25B
$209K ﹤0.01%
14,030
-1,895
EPP icon
1777
iShares MSCI Pacific ex Japan ETF
EPP
$1.7B
$209K ﹤0.01%
4,048
-1,378
FVAL icon
1778
Fidelity Value Factor ETF
FVAL
$1.12B
$208K ﹤0.01%
3,024
-1,038
GABC icon
1779
German American Bancorp
GABC
$1.55B
$208K ﹤0.01%
5,303
MEDP icon
1780
Medpace
MEDP
$15.7B
$208K ﹤0.01%
405
+56
VFC icon
1781
VF Corp
VFC
$7.43B
$208K ﹤0.01%
14,425
+1,062
FTCB icon
1782
First Trust Core Investment Grade ETF
FTCB
$1.68B
$206K ﹤0.01%
+9,690
QVML icon
1783
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
$205K ﹤0.01%
5,219
+963
COLB icon
1784
Columbia Banking Systems
COLB
$8.65B
$205K ﹤0.01%
7,948
+706
AWF
1785
AllianceBernstein Global High Income Fund
AWF
$920M
$204K ﹤0.01%
18,233
CPRI icon
1786
Capri Holdings
CPRI
$3.06B
$204K ﹤0.01%
10,246
-118
NFRA icon
1787
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$203K ﹤0.01%
3,221
-34
TAN icon
1788
Invesco Solar ETF
TAN
$956M
$202K ﹤0.01%
4,639
+298
AVLC icon
1789
Avantis US Large Cap Equity ETF
AVLC
$851M
$202K ﹤0.01%
+2,643
RWX icon
1790
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$202K ﹤0.01%
7,268
+2
BBH icon
1791
VanEck Biotech ETF
BBH
$377M
$202K ﹤0.01%
1,218
-290
UNM icon
1792
Unum
UNM
$13B
$201K ﹤0.01%
2,588
+31
OLN icon
1793
Olin
OLN
$2.33B
$201K ﹤0.01%
8,051
+121
XENE icon
1794
Xenon Pharmaceuticals
XENE
$3.32B
$201K ﹤0.01%
5,000
EMO
1795
ClearBridge Energy Midstream Opportunity Fund
EMO
$823M
$200K ﹤0.01%
4,457
NXTG icon
1796
First Trust Indxx NextG ETF
NXTG
$408M
$200K ﹤0.01%
1,931
-39
SRLN icon
1797
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$200K ﹤0.01%
4,809
-514
NJR icon
1798
New Jersey Resources
NJR
$4.67B
$200K ﹤0.01%
4,145
-857
EMBJ
1799
Embraer S.A. ADS
EMBJ
$11.7B
$199K ﹤0.01%
3,295
+1,811
SKT icon
1800
Tanger
SKT
$3.9B
$199K ﹤0.01%
5,877
+306
70 71
72
73 74