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
FSK icon
1776
FS KKR Capital
FSK
$2.78B
$209K ﹤0.01%
14,030
-1,895
EPP icon
1777
iShares MSCI Pacific ex Japan ETF
EPP
$2.04B
$209K ﹤0.01%
4,048
-1,378
FVAL icon
1778
Fidelity Value Factor ETF
FVAL
$1.06B
$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
$12.8B
$208K ﹤0.01%
405
+56
VFC icon
1781
VF Corp
VFC
$6.42B
$208K ﹤0.01%
14,425
+1,062
FTCB icon
1782
First Trust Core Investment Grade ETF
FTCB
$2.21B
$206K ﹤0.01%
+9,690
QVML icon
1783
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.38B
$205K ﹤0.01%
5,219
+963
COLB icon
1784
Columbia Banking Systems
COLB
$7.89B
$205K ﹤0.01%
7,948
+706
AWF
1785
AllianceBernstein Global High Income Fund
AWF
$856M
$204K ﹤0.01%
18,233
CPRI icon
1786
Capri Holdings
CPRI
$2.06B
$204K ﹤0.01%
10,246
-118
NFRA icon
1787
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$203K ﹤0.01%
3,221
-34
TAN icon
1788
Invesco Solar ETF
TAN
$1.43B
$202K ﹤0.01%
4,639
+298
AVLC icon
1789
Avantis US Large Cap Equity ETF
AVLC
$970M
$202K ﹤0.01%
+2,643
RWX icon
1790
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$202K ﹤0.01%
7,268
+2
BBH icon
1791
VanEck Biotech ETF
BBH
$381M
$202K ﹤0.01%
1,218
-290
UNM icon
1792
Unum
UNM
$11.9B
$201K ﹤0.01%
2,588
+31
OLN icon
1793
Olin
OLN
$3.3B
$201K ﹤0.01%
8,051
+121
XENE icon
1794
Xenon Pharmaceuticals
XENE
$5.2B
$201K ﹤0.01%
5,000
EMO
1795
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$200K ﹤0.01%
4,457
NXTG icon
1796
First Trust Indxx NextG ETF
NXTG
$412M
$200K ﹤0.01%
1,931
-39
SRLN icon
1797
State Street Blackstone Senior Loan ETF
SRLN
$4.65B
$200K ﹤0.01%
4,809
-514
NJR icon
1798
New Jersey Resources
NJR
$5.51B
$200K ﹤0.01%
4,145
-857
EMBJ
1799
Embraer S.A. ADS
EMBJ
$9.96B
$199K ﹤0.01%
3,295
+1,811
SKT icon
1800
Tanger
SKT
$3.86B
$199K ﹤0.01%
5,877
+306
70 71
72
73 74