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
XBAP icon
2076
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$138M
$92.9K ﹤0.01%
+2,454
DLTR icon
2077
Dollar Tree
DLTR
$25.7B
$92.9K ﹤0.01%
984
+248
SEIC icon
2078
SEI Investments
SEIC
$10.2B
$92.1K ﹤0.01%
1,086
+53
KD icon
2079
Kyndryl
KD
$6.22B
$92K ﹤0.01%
3,064
+448
USFD icon
2080
US Foods
USFD
$17.1B
$91.8K ﹤0.01%
1,198
+487
SPR
2081
DELISTED
Spirit AeroSystems
SPR
$91.7K ﹤0.01%
2,376
+118
TW icon
2082
Tradeweb Markets
TW
$22.4B
$91.2K ﹤0.01%
822
+6
LOPE icon
2083
Grand Canyon Education
LOPE
$4.61B
$90.4K ﹤0.01%
412
FCBC icon
2084
First Community Bankshares
FCBC
$655M
$90K ﹤0.01%
2,586
APLD icon
2085
Applied Digital
APLD
$6.47B
$89.7K ﹤0.01%
3,911
+1,354
PTCT icon
2086
PTC Therapeutics
PTCT
$6.04B
$89.4K ﹤0.01%
1,457
+4
CSWC icon
2087
Capital Southwest
CSWC
$1.25B
$89.2K ﹤0.01%
4,080
+80
JRS icon
2088
Nuveen Real Estate Income Fund
JRS
$220M
$89.2K ﹤0.01%
10,901
-227
ALSN icon
2089
Allison Transmission
ALSN
$8.14B
$89.1K ﹤0.01%
1,050
-842
CW icon
2090
Curtiss-Wright
CW
$19.8B
$89K ﹤0.01%
164
+64
HTZ icon
2091
Hertz
HTZ
$1.58B
$88.8K ﹤0.01%
13,065
+10,000
SPXC icon
2092
SPX Corp
SPXC
$10.7B
$88.7K ﹤0.01%
475
+16
DSGX icon
2093
Descartes Systems
DSGX
$7.8B
$88.6K ﹤0.01%
940
-356
SSD icon
2094
Simpson Manufacturing
SSD
$6.99B
$88.3K ﹤0.01%
527
+313
EIM
2095
Eaton Vance Municipal Bond Fund
EIM
$501M
$88.2K ﹤0.01%
+8,877
TECH icon
2096
Bio-Techne
TECH
$9.01B
$87.6K ﹤0.01%
1,575
-288
LSTR icon
2097
Landstar System
LSTR
$4.97B
$87.5K ﹤0.01%
714
+220
CNX icon
2098
CNX Resources
CNX
$5.08B
$87.5K ﹤0.01%
2,723
+79
JSCP icon
2099
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$87.5K ﹤0.01%
1,837
+210
SPH icon
2100
Suburban Propane Partners
SPH
$1.23B
$87.1K ﹤0.01%
4,671
+4,064
82 83
84
85 86