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
FOXA icon
1801
Fox Class A
FOXA
$31.2B
$199K ﹤0.01%
3,153
+857
BSJT icon
1802
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$379M
$198K ﹤0.01%
9,162
+110
IOT icon
1803
Samsara
IOT
$22.5B
$198K ﹤0.01%
5,303
+3,984
FTI icon
1804
TechnipFMC
FTI
$17.7B
$197K ﹤0.01%
5,004
-445
BUSE icon
1805
First Busey Corp
BUSE
$2.23B
$197K ﹤0.01%
8,519
-5,598
CWEN icon
1806
Clearway Energy Class C
CWEN
$3.87B
$197K ﹤0.01%
6,970
+152
HLI icon
1807
Houlihan Lokey
HLI
$12.4B
$196K ﹤0.01%
956
+70
SITM icon
1808
SiTime
SITM
$9.49B
$196K ﹤0.01%
+650
UHAL.B icon
1809
U-Haul Holding Co Series N
UHAL.B
$9.21B
$196K ﹤0.01%
3,841
-40
IEZ icon
1810
iShares US Oil Equipment & Services ETF
IEZ
$141M
$195K ﹤0.01%
10,094
+980
SON icon
1811
Sonoco
SON
$4.24B
$195K ﹤0.01%
4,514
-45
ABEV icon
1812
Ambev
ABEV
$39.8B
$194K ﹤0.01%
86,994
-1,764
MTD icon
1813
Mettler-Toledo International
MTD
$28.3B
$193K ﹤0.01%
157
+69
ITEQ icon
1814
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$193K ﹤0.01%
3,285
+172
DOX icon
1815
Amdocs
DOX
$8.68B
$192K ﹤0.01%
2,344
-46
FLRG icon
1816
Fidelity US Multifactor ETF
FLRG
$271M
$192K ﹤0.01%
5,000
PGF icon
1817
Invesco Financial Preferred ETF
PGF
$761M
$192K ﹤0.01%
13,145
-2,221
ALGN icon
1818
Align Technology
ALGN
$11.7B
$192K ﹤0.01%
1,532
+494
BNS icon
1819
Scotiabank
BNS
$90B
$191K ﹤0.01%
2,954
-396
YETI icon
1820
Yeti Holdings
YETI
$3.34B
$191K ﹤0.01%
5,746
-389
CART icon
1821
Maplebear
CART
$12B
$191K ﹤0.01%
5,186
+201
POWA icon
1822
Invesco Bloomberg Pricing Power ETF
POWA
$216M
$191K ﹤0.01%
2,105
-253
WBS icon
1823
Webster Financial
WBS
$10.3B
$190K ﹤0.01%
3,195
+147
IVT icon
1824
InvenTrust Properties
IVT
$2.24B
$189K ﹤0.01%
6,618
+8
FRAF icon
1825
Franklin Financial Services
FRAF
$251M
$189K ﹤0.01%
4,115
71 72
73
74 75