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
MAC icon
2001
Macerich
MAC
$4.68B
$113K ﹤0.01%
6,218
+13
IIPR icon
2002
Innovative Industrial Properties
IIPR
$1.63B
$113K ﹤0.01%
2,106
+1,956
REG icon
2003
Regency Centers
REG
$12.4B
$112K ﹤0.01%
1,539
+102
NOK icon
2004
Nokia
NOK
$34.6B
$112K ﹤0.01%
23,303
-26,865
TXNM
2005
TXNM Energy Inc
TXNM
$6.4B
$112K ﹤0.01%
1,982
+96
RL icon
2006
Ralph Lauren
RL
$22.3B
$112K ﹤0.01%
356
+12
RGA icon
2007
Reinsurance Group of America
RGA
$13.3B
$111K ﹤0.01%
579
+64
JHX icon
2008
James Hardie Industries
JHX
$11.6B
$110K ﹤0.01%
5,748
+4,274
NTCT icon
2009
NETSCOUT
NTCT
$1.96B
$110K ﹤0.01%
4,265
+1,214
KIE icon
2010
State Street SPDR S&P Insurance ETF
KIE
$670M
$109K ﹤0.01%
1,844
-3,338
UPGD icon
2011
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$137M
$109K ﹤0.01%
1,450
FROG icon
2012
JFrog
FROG
$7.83B
$108K ﹤0.01%
2,286
-148
BBT
2013
Beacon Financial Corp
BBT
$2.37B
$108K ﹤0.01%
4,558
+458
AOD
2014
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$108K ﹤0.01%
11,411
CPT icon
2015
Camden Property Trust
CPT
$11.3B
$107K ﹤0.01%
1,006
-40
EAD
2016
Allspring Income Opportunities Fund
EAD
$401M
$107K ﹤0.01%
15,297
-22,015
GVIP icon
2017
Goldman Sachs Hedge Industry VIP ETF
GVIP
$426M
$107K ﹤0.01%
698
+166
FXO icon
2018
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$107K ﹤0.01%
1,800
+664
ZEUS icon
2019
Olympic Steel
ZEUS
$473M
$107K ﹤0.01%
3,506
BLD icon
2020
TopBuild
BLD
$11.9B
$106K ﹤0.01%
272
+33
CAKE icon
2021
Cheesecake Factory
CAKE
$2.51B
$106K ﹤0.01%
1,944
+611
AVIG icon
2022
Avantis Core Fixed Income ETF
AVIG
$1.48B
$106K ﹤0.01%
+2,518
MKTX icon
2023
MarketAxess Holdings
MKTX
$6.8B
$106K ﹤0.01%
607
-415
CBU icon
2024
Community Bank
CBU
$3.18B
$106K ﹤0.01%
1,804
BSVO icon
2025
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.85B
$105K ﹤0.01%
4,620
79 80
81
82 83