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
NTLA icon
1976
Intellia Therapeutics
NTLA
$1.42B
$122K ﹤0.01%
7,080
+1,970
CSQ icon
1977
Calamos Strategic Total Return Fund
CSQ
$3.07B
$122K ﹤0.01%
6,335
+11
JMBS icon
1978
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$121K ﹤0.01%
2,660
+2,594
PAAS icon
1979
Pan American Silver
PAAS
$23.3B
$120K ﹤0.01%
3,102
+1,399
FXG icon
1980
First Trust Consumer Staples AlphaDEX Fund
FXG
$282M
$120K ﹤0.01%
1,917
+73
HYBL icon
1981
State Street Blackstone High Income ETF
HYBL
$576M
$119K ﹤0.01%
+4,162
BMI icon
1982
Badger Meter
BMI
$4.46B
$119K ﹤0.01%
667
+14
NML
1983
Neuberger Energy Infrastructure and Income Fund Inc
NML
$531M
$119K ﹤0.01%
13,650
+805
DFNM icon
1984
Dimensional National Municipal Bond ETF
DFNM
$2B
$119K ﹤0.01%
2,474
-5,099
REXR icon
1985
Rexford Industrial Realty
REXR
$9.02B
$118K ﹤0.01%
2,881
+2,788
SMR icon
1986
NuScale Power
SMR
$4.96B
$118K ﹤0.01%
3,289
+1,384
COYA icon
1987
Coya Therapeutics
COYA
$101M
$118K ﹤0.01%
20,626
JPUS
1988
JPMorgan Diversified Return US Equity ETF
JPUS
$415M
$117K ﹤0.01%
948
EXP icon
1989
Eagle Materials
EXP
$7.1B
$116K ﹤0.01%
499
-1,221
CNRG icon
1990
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$116K ﹤0.01%
1,375
+28
IAK icon
1991
iShares US Insurance ETF
IAK
$444M
$116K ﹤0.01%
862
-3
MMIT icon
1992
IQ MacKay Municipal Intermediate ETF
MMIT
$1.37B
$115K ﹤0.01%
4,724
+668
ACI icon
1993
Albertsons Companies
ACI
$9.3B
$115K ﹤0.01%
6,552
-6,656
GOVI icon
1994
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$879M
$115K ﹤0.01%
4,129
+1,372
ADC icon
1995
Agree Realty
ADC
$8.59B
$114K ﹤0.01%
1,604
+1,024
DCI icon
1996
Donaldson
DCI
$12.6B
$114K ﹤0.01%
1,389
+1,105
SXT icon
1997
Sensient Technologies
SXT
$4.14B
$113K ﹤0.01%
1,209
+8
MKC.V icon
1998
McCormick & Company Voting
MKC.V
$18B
$113K ﹤0.01%
1,699
-1,311
REVG
1999
DELISTED
REV Group
REVG
$113K ﹤0.01%
+2,000
SPFI icon
2000
South Plains Financial
SPFI
$704M
$113K ﹤0.01%
2,930
-5
78 79
80
81 82