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
ADT icon
2101
ADT
ADT
$6.69B
$87.1K ﹤0.01%
10,001
+9,815
GTO icon
2102
Invesco Total Return Bond ETF
GTO
$2.01B
$87K ﹤0.01%
1,832
+1,707
AI icon
2103
C3.ai
AI
$1.99B
$86.7K ﹤0.01%
+5,000
UCC icon
2104
ProShares Ultra Consumer Discretionary
UCC
$15.5M
$86.6K ﹤0.01%
+1,611
MHF
2105
Western Asset Municipal High Income Fund
MHF
$151M
$86.6K ﹤0.01%
11,973
-16,239
PIN icon
2106
Invesco India ETF
PIN
$196M
$86.5K ﹤0.01%
3,452
+963
WEX icon
2107
WEX
WEX
$5.2B
$86.5K ﹤0.01%
549
+143
DDWM icon
2108
WisdomTree Dynamic International Equity Fund
DDWM
$1.07B
$86.4K ﹤0.01%
2,067
-262
AMTX icon
2109
Aemetis
AMTX
$89.2M
$86.4K ﹤0.01%
+38,388
GIB icon
2110
CGI
GIB
$20.2B
$86.1K ﹤0.01%
966
IQSU icon
2111
IQ Candriam US Large Cap Equity ETF
IQSU
$267M
$85.7K ﹤0.01%
1,611
POST icon
2112
Post Holdings
POST
$5.29B
$85.7K ﹤0.01%
797
+549
ARGX icon
2113
argenx
ARGX
$53.8B
$85.6K ﹤0.01%
116
-17
CAC icon
2114
Camden National
CAC
$779M
$85.6K ﹤0.01%
2,217
INDY icon
2115
iShares S&P India Nifty 50 Index Fund
INDY
$624M
$85.4K ﹤0.01%
1,679
-670
NPV icon
2116
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$85.3K ﹤0.01%
7,350
WTAI icon
2117
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$475M
$85.2K ﹤0.01%
2,984
THO icon
2118
Thor Industries
THO
$5.46B
$84.8K ﹤0.01%
818
+250
FLUT icon
2119
Flutter Entertainment
FLUT
$38.7B
$84.6K ﹤0.01%
333
+146
SAM icon
2120
Boston Beer
SAM
$2.11B
$84.4K ﹤0.01%
399
-15
BNDW icon
2121
Vanguard Total World Bond ETF
BNDW
$1.52B
$84.1K ﹤0.01%
1,208
+707
MBLY icon
2122
Mobileye
MBLY
$8.41B
$84.1K ﹤0.01%
5,957
+4,257
DJD icon
2123
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$366M
$84K ﹤0.01%
1,522
ESLT icon
2124
Elbit Systems
ESLT
$25.2B
$83.6K ﹤0.01%
164
+1
LMAT icon
2125
LeMaitre Vascular
LMAT
$1.93B
$83.5K ﹤0.01%
954
83 84
85
86 87