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
TGS icon
2126
Transportadora de Gas del Sur
TGS
$4.63B
$83.4K ﹤0.01%
3,967
JBHT icon
2127
JB Hunt Transport Services
JBHT
$18.5B
$83.3K ﹤0.01%
621
+38
ATFV icon
2128
Alger 35 ETF
ATFV
$104M
$83.2K ﹤0.01%
+2,341
LCTU icon
2129
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$82.7K ﹤0.01%
1,140
+401
FHI icon
2130
Federated Hermes
FHI
$4.09B
$82.5K ﹤0.01%
1,588
+118
EFAX icon
2131
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$437M
$82K ﹤0.01%
1,662
UYG icon
2132
ProShares Ultra Financials
UYG
$885M
$81.6K ﹤0.01%
+822
IHG icon
2133
InterContinental Hotels
IHG
$21.3B
$81.5K ﹤0.01%
672
+238
PKST
2134
Peakstone Realty Trust
PKST
$524M
$81.4K ﹤0.01%
6,203
-1,127
WTS icon
2135
Watts Water Technologies
WTS
$9.21B
$81.3K ﹤0.01%
291
+172
SYM icon
2136
Symbotic
SYM
$6.51B
$80.8K ﹤0.01%
+1,500
COO icon
2137
Cooper Companies
COO
$16.2B
$80.8K ﹤0.01%
1,178
-448
CRDO icon
2138
Credo Technology Group
CRDO
$24.4B
$80.4K ﹤0.01%
552
+77
EXK
2139
Endeavour Silver
EXK
$2.78B
$80K ﹤0.01%
10,200
VMO icon
2140
Invesco Municipal Opportunity Trust
VMO
$647M
$79.9K ﹤0.01%
8,267
+606
BMEZ icon
2141
BlackRock Health Sciences Trust II
BMEZ
$935M
$79.3K ﹤0.01%
5,500
-560
FVCB icon
2142
FVCBankcorp
FVCB
$254M
$79.1K ﹤0.01%
6,102
ENTG icon
2143
Entegris
ENTG
$13B
$79.1K ﹤0.01%
856
+373
EMCS
2144
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$669M
$78.8K ﹤0.01%
2,278
+744
IBDZ
2145
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$586M
$78.7K ﹤0.01%
+2,975
NDSN icon
2146
Nordson
NDSN
$13.3B
$78.3K ﹤0.01%
345
-132
EVTC icon
2147
Evertec
EVTC
$1.88B
$78.3K ﹤0.01%
2,317
+83
VBIL
2148
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$78.3K ﹤0.01%
+1,035
RGEN icon
2149
Repligen
RGEN
$8.86B
$77.9K ﹤0.01%
583
-15
RSPS icon
2150
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$77.8K ﹤0.01%
2,662
+34
84 85
86
87 88