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
PCN
1876
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$163K ﹤0.01%
12,149
-1,417
LFUS icon
1877
Littelfuse
LFUS
$6.49B
$162K ﹤0.01%
627
+320
EGY icon
1878
Vaalco Energy
EGY
$366M
$162K ﹤0.01%
40,362
-20,038
AMG icon
1879
Affiliated Managers Group
AMG
$7.75B
$161K ﹤0.01%
677
+3
BHB icon
1880
Bar Harbor Bankshares
BHB
$552M
$161K ﹤0.01%
5,300
BURL icon
1881
Burlington
BURL
$17B
$161K ﹤0.01%
631
-204
RIVN icon
1882
Rivian
RIVN
$21.9B
$160K ﹤0.01%
10,871
+1,835
FUND
1883
Sprott Focus Trust
FUND
$254M
$159K ﹤0.01%
19,146
+291
KT icon
1884
KT
KT
$9.17B
$157K ﹤0.01%
8,038
+5,610
FAD icon
1885
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$373M
$156K ﹤0.01%
972
-400
IBCA
1886
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$169M
$156K ﹤0.01%
+5,992
PBI icon
1887
Pitney Bowes
PBI
$1.63B
$156K ﹤0.01%
13,646
-2,980
EUFN icon
1888
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$155K ﹤0.01%
4,506
+1,456
STM icon
1889
STMicroelectronics
STM
$23.1B
$155K ﹤0.01%
5,473
+92
PODD icon
1890
Insulet
PODD
$20.5B
$155K ﹤0.01%
501
-110
AIZ icon
1891
Assurant
AIZ
$11.7B
$155K ﹤0.01%
714
+379
EXAS icon
1892
Exact Sciences
EXAS
$19.3B
$154K ﹤0.01%
2,821
+28
EOS
1893
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$153K ﹤0.01%
6,405
+90
PRI icon
1894
Primerica
PRI
$8.25B
$153K ﹤0.01%
552
+204
MTZ icon
1895
MasTec
MTZ
$17.4B
$153K ﹤0.01%
718
+363
PLUG icon
1896
Plug Power
PLUG
$3.19B
$152K ﹤0.01%
65,414
-7,670
ITGR icon
1897
Integer Holdings
ITGR
$2.56B
$152K ﹤0.01%
1,475
+783
HOLX icon
1898
Hologic
HOLX
$16.8B
$152K ﹤0.01%
2,257
-477
IQDF icon
1899
FlexShares International Quality Dividend Index Fund
IQDF
$917M
$151K ﹤0.01%
5,304
+27
VNT icon
1900
Vontier
VNT
$5.41B
$151K ﹤0.01%
3,598
+112
74 75
76
77 78