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
HRI icon
1851
Herc Holdings
HRI
$3.35B
$179K ﹤0.01%
1,536
+9
HWC icon
1852
Hancock Whitney
HWC
$5.08B
$179K ﹤0.01%
2,859
+1,859
MTCH icon
1853
Match Group
MTCH
$6.92B
$177K ﹤0.01%
5,021
-239
GSST icon
1854
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.4B
$176K ﹤0.01%
+3,469
WK icon
1855
Workiva
WK
$3.29B
$175K ﹤0.01%
2,034
-27
STEW
1856
SRH Total Return Fund
STEW
$1.6B
$175K ﹤0.01%
9,639
DNP icon
1857
DNP Select Income Fund
DNP
$3.85B
$173K ﹤0.01%
17,290
-154
RBA icon
1858
RB Global
RBA
$17.6B
$173K ﹤0.01%
1,596
+25
EES icon
1859
WisdomTree US SmallCap Earnings Fund
EES
$623M
$172K ﹤0.01%
3,080
+2,259
AS icon
1860
Amer Sports
AS
$18.3B
$172K ﹤0.01%
4,940
+1,576
CRL icon
1861
Charles River Laboratories
CRL
$7.84B
$172K ﹤0.01%
1,096
-34
KIM icon
1862
Kimco Realty
KIM
$15B
$171K ﹤0.01%
7,804
-2,273
AIT icon
1863
Applied Industrial Technologies
AIT
$9.72B
$170K ﹤0.01%
653
+45
SFBS icon
1864
ServisFirst Bancshares
SFBS
$3.96B
$170K ﹤0.01%
2,115
+21
DMLP icon
1865
Dorchester Minerals
DMLP
$1.35B
$170K ﹤0.01%
6,575
ASTS icon
1866
AST SpaceMobile
ASTS
$23B
$169K ﹤0.01%
3,450
+2,860
UA icon
1867
Under Armour Class C
UA
$2.4B
$169K ﹤0.01%
34,964
-20,679
XPO icon
1868
XPO
XPO
$22.1B
$169K ﹤0.01%
1,305
-115
WSFS icon
1869
WSFS Financial
WSFS
$3.35B
$168K ﹤0.01%
3,117
PICK icon
1870
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.71B
$168K ﹤0.01%
3,770
+1,210
HLN icon
1871
Haleon
HLN
$43.7B
$166K ﹤0.01%
18,482
-2,196
NIO icon
1872
NIO
NIO
$13.4B
$165K ﹤0.01%
21,718
+1,574
ETV
1873
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.55B
$164K ﹤0.01%
11,512
+3,247
IBUY icon
1874
Amplify Online Retail ETF
IBUY
$106M
$164K ﹤0.01%
2,150
-122
LAR
1875
Lithium Argentina AG
LAR
$1.02B
$163K ﹤0.01%
48,671
-5,349
73 74
75
76 77