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
SHAK icon
2051
Shake Shack
SHAK
$3.96B
$98.7K ﹤0.01%
1,054
+306
PECO icon
2052
Phillips Edison & Co
PECO
$4.72B
$98.4K ﹤0.01%
2,865
+61
APA icon
2053
APA Corp
APA
$9.74B
$98.1K ﹤0.01%
4,039
-12,228
VVV icon
2054
Valvoline
VVV
$4.78B
$98K ﹤0.01%
2,728
-462
ACIW icon
2055
ACI Worldwide
ACIW
$4.36B
$97.8K ﹤0.01%
1,853
-243
TY icon
2056
TRI-Continental Corp
TY
$1.74B
$97.7K ﹤0.01%
2,874
-363
PBD icon
2057
Invesco Global Clean Energy ETF
PBD
$185M
$97.2K ﹤0.01%
6,450
+6,000
NEU icon
2058
NewMarket
NEU
$6.8B
$96.9K ﹤0.01%
117
-75
BRX icon
2059
Brixmor Property Group
BRX
$8.67B
$96.9K ﹤0.01%
3,500
+2,939
FCPI icon
2060
Fidelity Stocks for Inflation ETF
FCPI
$246M
$96.3K ﹤0.01%
1,921
+1,039
STN icon
2061
Stantec
STN
$11.6B
$96K ﹤0.01%
890
+1
BIP icon
2062
Brookfield Infrastructure Partners
BIP
$17.6B
$95.9K ﹤0.01%
2,916
-820
IIM icon
2063
Invesco Value Municipal Income Trust
IIM
$587M
$95.8K ﹤0.01%
7,635
+640
PEO
2064
Adams Natural Resources Fund
PEO
$676M
$95.5K ﹤0.01%
4,436
+1,635
WCLD icon
2065
WisdomTree Cloud Computing Fund
WCLD
$231M
$95.3K ﹤0.01%
2,709
-70
TRMK icon
2066
Trustmark
TRMK
$2.64B
$95K ﹤0.01%
2,400
-138
RNXT icon
2067
RenovoRx
RNXT
$36.3M
$94.7K ﹤0.01%
74,596
HDB icon
2068
HDFC Bank
HDB
$177B
$94.5K ﹤0.01%
2,766
-202
AMRN
2069
Amarin Corp
AMRN
$307M
$94.2K ﹤0.01%
5,750
+5,450
XBJL icon
2070
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$120M
$94.1K ﹤0.01%
+2,514
IONQ icon
2071
IonQ
IONQ
$12.6B
$93.5K ﹤0.01%
1,521
+1,321
PBW icon
2072
Invesco WilderHill Clean Energy ETF
PBW
$742M
$93.5K ﹤0.01%
3,238
+2
HBI
2073
DELISTED
Hanesbrands
HBI
$93.5K ﹤0.01%
14,189
-5,139
PSLV icon
2074
Sprott Physical Silver Trust
PSLV
$15.9B
$93.4K ﹤0.01%
5,950
INVH icon
2075
Invitation Homes
INVH
$16.1B
$93K ﹤0.01%
3,171
+564
81 82
83
84 85