Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
BIT icon
1951
BlackRock Multi-Sector Income Trust
BIT
$582M
$134K ﹤0.01%
9,980
SNV
1952
DELISTED
Synovus
SNV
$133K ﹤0.01%
2,718
+1,430
TXRH icon
1953
Texas Roadhouse
TXRH
$12.6B
$133K ﹤0.01%
802
-235
SHE icon
1954
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$133K ﹤0.01%
1,043
-246
ACLS icon
1955
Axcelis
ACLS
$2.64B
$132K ﹤0.01%
1,350
+100
RIG icon
1956
Transocean
RIG
$5.94B
$132K ﹤0.01%
42,213
+40,200
TIGO icon
1957
Millicom
TIGO
$11.2B
$132K ﹤0.01%
2,710
-488
TPL icon
1958
Texas Pacific Land
TPL
$25.2B
$130K ﹤0.01%
417
-30
ACTU
1959
Actuate Therapeutics
ACTU
$103M
$129K ﹤0.01%
19,301
+783
LUMN icon
1960
Lumen
LUMN
$8.27B
$129K ﹤0.01%
21,024
-3,239
ELAN icon
1961
Elanco Animal Health
ELAN
$12.5B
$128K ﹤0.01%
6,343
+6,102
GT icon
1962
Goodyear
GT
$3.02B
$128K ﹤0.01%
17,050
+1,990
TRU icon
1963
TransUnion
TRU
$14.3B
$127K ﹤0.01%
1,517
-141
CMA
1964
DELISTED
Comerica
CMA
$127K ﹤0.01%
1,852
+952
OPTU
1965
Optimum Communications Inc
OPTU
$771M
$127K ﹤0.01%
52,567
-2,448
EVI icon
1966
EVI Industries
EVI
$302M
$125K ﹤0.01%
3,963
RNR icon
1967
RenaissanceRe
RNR
$13.2B
$125K ﹤0.01%
493
+52
SQM icon
1968
Sociedad Química y Minera de Chile
SQM
$20.4B
$125K ﹤0.01%
2,905
+616
SAIA icon
1969
Saia
SAIA
$11.1B
$125K ﹤0.01%
417
+344
LGI
1970
Lazard Global Total Return & Income Fund
LGI
$250M
$124K ﹤0.01%
7,175
-345
CENTA icon
1971
Central Garden & Pet Co Class A
CENTA
$2.12B
$124K ﹤0.01%
4,195
FNF icon
1972
Fidelity National Financial
FNF
$15.6B
$124K ﹤0.01%
2,044
+1,213
BKT icon
1973
BlackRock Income Trust
BKT
$362M
$124K ﹤0.01%
10,993
+1,432
CVCO icon
1974
Cavco Industries
CVCO
$4.18B
$123K ﹤0.01%
211
+12
HYLB icon
1975
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$122K ﹤0.01%
3,295
+1,307
77 78
79
80 81