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
URNM icon
1926
Sprott Uranium Miners ETF
URNM
$2.06B
$142K ﹤0.01%
2,357
-548
JPIN icon
1927
JPMorgan Diversified Return International Equity ETF
JPIN
$345M
$142K ﹤0.01%
2,126
TRIP icon
1928
TripAdvisor
TRIP
$1.16B
$141K ﹤0.01%
8,686
+3,559
ESS icon
1929
Essex Property Trust
ESS
$15.4B
$141K ﹤0.01%
527
-20
PFL
1930
PIMCO Income Strategy Fund
PFL
$372M
$141K ﹤0.01%
16,552
+1,410
AEG icon
1931
Aegon
AEG
$10.4B
$141K ﹤0.01%
17,643
+19
WAT icon
1932
Waters Corp
WAT
$28.4B
$140K ﹤0.01%
467
DTH icon
1933
WisdomTree International High Dividend Fund
DTH
$610M
$140K ﹤0.01%
2,846
+719
NMRA icon
1934
Neumora Therapeutics
NMRA
$396M
$140K ﹤0.01%
76,706
-7
IPAC icon
1935
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$139K ﹤0.01%
1,898
-158
DTM icon
1936
DT Midstream
DTM
$13.8B
$138K ﹤0.01%
1,225
+42
ZION icon
1937
Zions Bancorporation
ZION
$8.15B
$138K ﹤0.01%
2,442
+20
SMPL icon
1938
Simply Good Foods
SMPL
$1.33B
$137K ﹤0.01%
5,535
-175
IAG icon
1939
IAMGOLD
IAG
$10.4B
$137K ﹤0.01%
10,600
ZVIA icon
1940
Zevia
ZVIA
$76.3M
$137K ﹤0.01%
50,346
EQX icon
1941
Equinox Gold
EQX
$9.93B
$137K ﹤0.01%
12,200
+11,000
QRVO icon
1942
Qorvo
QRVO
$7.17B
$137K ﹤0.01%
1,500
-393
OVV icon
1943
Ovintiv
OVV
$17.6B
$136K ﹤0.01%
3,378
-6,675
AKAM icon
1944
Akamai
AKAM
$16.6B
$136K ﹤0.01%
1,797
-358
PEGA icon
1945
Pegasystems
PEGA
$6.81B
$136K ﹤0.01%
2,360
+90
INCO icon
1946
Columbia India Consumer ETF
INCO
$220M
$136K ﹤0.01%
2,097
+879
WWD icon
1947
Woodward
WWD
$20.9B
$135K ﹤0.01%
536
+30
SBAC icon
1948
SBA Communications
SBAC
$17.7B
$135K ﹤0.01%
698
-358
IMFL icon
1949
Invesco International Developed Dynamic Multifactor ETF
IMFL
$858M
$135K ﹤0.01%
4,868
CGGE
1950
Capital Group Global Equity ETF
CGGE
$2.07B
$134K ﹤0.01%
4,348
-4,647
76 77
78
79 80