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
URNM icon
1926
Sprott Uranium Miners ETF
URNM
$1.69B
$142K ﹤0.01%
2,357
-548
JPIN icon
1927
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$142K ﹤0.01%
2,126
TRIP icon
1928
TripAdvisor
TRIP
$1.75B
$141K ﹤0.01%
8,686
+3,559
ESS icon
1929
Essex Property Trust
ESS
$16.7B
$141K ﹤0.01%
527
-20
PFL
1930
PIMCO Income Strategy Fund
PFL
$381M
$141K ﹤0.01%
16,552
+1,410
AEG icon
1931
Aegon
AEG
$12B
$141K ﹤0.01%
17,643
+19
WAT icon
1932
Waters Corp
WAT
$22.9B
$140K ﹤0.01%
467
DTH icon
1933
WisdomTree International High Dividend Fund
DTH
$510M
$140K ﹤0.01%
2,846
+719
NMRA icon
1934
Neumora Therapeutics
NMRA
$314M
$140K ﹤0.01%
76,706
-7
IPAC icon
1935
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$139K ﹤0.01%
1,898
-158
DTM icon
1936
DT Midstream
DTM
$12.2B
$138K ﹤0.01%
1,225
+42
ZION icon
1937
Zions Bancorporation
ZION
$8.76B
$138K ﹤0.01%
2,442
+20
SMPL icon
1938
Simply Good Foods
SMPL
$1.93B
$137K ﹤0.01%
5,535
-175
IAG icon
1939
IAMGOLD
IAG
$9.14B
$137K ﹤0.01%
10,600
ZVIA icon
1940
Zevia
ZVIA
$168M
$137K ﹤0.01%
50,346
EQX icon
1941
Equinox Gold
EQX
$10.9B
$137K ﹤0.01%
12,200
+11,000
QRVO icon
1942
Qorvo
QRVO
$8B
$137K ﹤0.01%
1,500
-393
OVV icon
1943
Ovintiv
OVV
$9.44B
$136K ﹤0.01%
3,378
-6,675
AKAM icon
1944
Akamai
AKAM
$12.4B
$136K ﹤0.01%
1,797
-358
PEGA icon
1945
Pegasystems
PEGA
$9.91B
$136K ﹤0.01%
2,360
+90
INCO icon
1946
Columbia India Consumer ETF
INCO
$279M
$136K ﹤0.01%
2,097
+879
WWD icon
1947
Woodward
WWD
$17.9B
$135K ﹤0.01%
536
+30
SBAC icon
1948
SBA Communications
SBAC
$20.6B
$135K ﹤0.01%
698
-358
IMFL icon
1949
Invesco International Developed Dynamic Multifactor ETF
IMFL
$668M
$135K ﹤0.01%
4,868
CGGE
1950
Capital Group Global Equity ETF
CGGE
$1.4B
$134K ﹤0.01%
4,348
-4,647
76 77
78
79 80