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
RSPG icon
1826
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$411M
$189K ﹤0.01%
2,377
-923
GBTC icon
1827
Grayscale Bitcoin Trust
GBTC
$35B
$189K ﹤0.01%
2,104
-52
LEU icon
1828
Centrus Energy
LEU
$4.29B
$189K ﹤0.01%
609
+98
IRT icon
1829
Independence Realty Trust
IRT
$4.06B
$189K ﹤0.01%
11,519
+7
CZR icon
1830
Caesars Entertainment
CZR
$4.88B
$188K ﹤0.01%
6,948
-1,727
LECO icon
1831
Lincoln Electric
LECO
$13.4B
$188K ﹤0.01%
796
-1
TNL icon
1832
Travel + Leisure Co
TNL
$4.55B
$187K ﹤0.01%
3,151
+407
HYLS icon
1833
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$187K ﹤0.01%
4,440
+66
LVS icon
1834
Las Vegas Sands
LVS
$45.5B
$187K ﹤0.01%
3,469
-722
SIXG
1835
Defiance Connective Technologies ETF
SIXG
$654M
$186K ﹤0.01%
3,011
-106
GRAB icon
1836
Grab
GRAB
$20.2B
$185K ﹤0.01%
30,790
-5,002
VUSE icon
1837
Vident US Equity Strategy ETF
VUSE
$643M
$185K ﹤0.01%
2,786
-11
RYLD icon
1838
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$185K ﹤0.01%
12,284
+956
MODL icon
1839
VictoryShares WestEnd US Sector ETF
MODL
$706M
$184K ﹤0.01%
+3,983
AHR icon
1840
American Healthcare REIT
AHR
$8.48B
$184K ﹤0.01%
4,381
-28
UTHR icon
1841
United Therapeutics
UTHR
$21.5B
$184K ﹤0.01%
438
-5
MAIN icon
1842
Main Street Capital
MAIN
$5.42B
$183K ﹤0.01%
2,871
+2,715
SECT icon
1843
Main Sector Rotation ETF
SECT
$2.44B
$182K ﹤0.01%
+2,891
U icon
1844
Unity
U
$19.1B
$182K ﹤0.01%
4,545
-997
BYD icon
1845
Boyd Gaming
BYD
$6.64B
$182K ﹤0.01%
2,105
+9
SMTC icon
1846
Semtech
SMTC
$6.58B
$182K ﹤0.01%
2,544
+2,268
RBC icon
1847
RBC Bearings
RBC
$14.3B
$181K ﹤0.01%
465
+85
RVT icon
1848
Royce Value Trust
RVT
$1.91B
$181K ﹤0.01%
11,245
+556
GNW icon
1849
Genworth Financial
GNW
$3.58B
$180K ﹤0.01%
20,261
+19,311
BJ icon
1850
BJs Wholesale Club
BJ
$12.2B
$180K ﹤0.01%
1,925
-277
72 73
74
75 76