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
PCN
1876
PIMCO Corporate & Income Strategy Fund
PCN
$843M
$163K ﹤0.01%
12,149
-1,417
LFUS icon
1877
Littelfuse
LFUS
$8.39B
$162K ﹤0.01%
627
+320
EGY icon
1878
Vaalco Energy
EGY
$671M
$162K ﹤0.01%
40,362
-20,038
AMG icon
1879
Affiliated Managers Group
AMG
$7.18B
$161K ﹤0.01%
677
+3
BHB icon
1880
Bar Harbor Bankshares
BHB
$533M
$161K ﹤0.01%
5,300
BURL icon
1881
Burlington
BURL
$19.6B
$161K ﹤0.01%
631
-204
RIVN icon
1882
Rivian
RIVN
$18.3B
$160K ﹤0.01%
10,871
+1,835
FUND
1883
Sprott Focus Trust
FUND
$279M
$159K ﹤0.01%
19,146
+291
KT icon
1884
KT
KT
$10.4B
$157K ﹤0.01%
8,038
+5,610
FAD icon
1885
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$381M
$156K ﹤0.01%
972
-400
IBCA
1886
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$318M
$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
$3.31B
$155K ﹤0.01%
4,506
+1,456
STM icon
1889
STMicroelectronics
STM
$28.9B
$155K ﹤0.01%
5,473
+92
PODD icon
1890
Insulet
PODD
$14.7B
$155K ﹤0.01%
501
-110
AIZ icon
1891
Assurant
AIZ
$10.6B
$155K ﹤0.01%
714
+379
EXAS
1892
DELISTED
Exact Sciences
EXAS
$154K ﹤0.01%
2,821
+28
EOS
1893
Eaton Vance Enhance Equity Income Fund II
EOS
$1.04B
$153K ﹤0.01%
6,405
+90
PRI icon
1894
Primerica
PRI
$7.79B
$153K ﹤0.01%
552
+204
MTZ icon
1895
MasTec
MTZ
$24.9B
$153K ﹤0.01%
718
+363
PLUG icon
1896
Plug Power
PLUG
$3.04B
$152K ﹤0.01%
65,414
-7,670
ITGR icon
1897
Integer Holdings
ITGR
$2.94B
$152K ﹤0.01%
1,475
+783
HOLX icon
1898
Hologic
HOLX
$16.9B
$152K ﹤0.01%
2,257
-477
IQDF icon
1899
FlexShares International Quality Dividend Index Fund
IQDF
$1.01B
$151K ﹤0.01%
5,304
+27
VNT icon
1900
Vontier
VNT
$4.97B
$151K ﹤0.01%
3,598
+112
74 75
76
77 78