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
MUA icon
2151
BlackRock MuniAssets Fund
MUA
$430M
$77.7K ﹤0.01%
7,003
ATGE icon
2152
Adtalem Global Education
ATGE
$3.61B
$77.7K ﹤0.01%
503
+431
BUFR icon
2153
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$77.5K ﹤0.01%
2,320
-770
UGI icon
2154
UGI
UGI
$7.96B
$77.5K ﹤0.01%
2,330
+1,279
EQNR icon
2155
Equinor
EQNR
$68.7B
$77.4K ﹤0.01%
3,174
+2,011
SITE icon
2156
SiteOne Landscape Supply
SITE
$6.68B
$77.2K ﹤0.01%
599
+47
ASB icon
2157
Associated Banc-Corp
ASB
$4.88B
$77.1K ﹤0.01%
3,000
-117
VIPS icon
2158
Vipshop
VIPS
$8.85B
$77.1K ﹤0.01%
3,927
-219
OMCL icon
2159
Omnicell
OMCL
$1.66B
$76.9K ﹤0.01%
2,526
TRST icon
2160
Trustco Bank Corp NY
TRST
$831M
$76.7K ﹤0.01%
2,114
OBDC icon
2161
Blue Owl Capital
OBDC
$5.86B
$76.6K ﹤0.01%
6,000
+4,727
LII icon
2162
Lennox International
LII
$18.4B
$76.4K ﹤0.01%
144
-70
FFSM icon
2163
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.1B
$76.4K ﹤0.01%
2,615
+47
MOFG icon
2164
MidWestOne Financial Group
MOFG
$994M
$76.2K ﹤0.01%
2,695
-720
KAI icon
2165
Kadant
KAI
$4.04B
$76.2K ﹤0.01%
256
+130
HXL icon
2166
Hexcel
HXL
$6.51B
$76.1K ﹤0.01%
1,214
+428
NNN icon
2167
NNN REIT
NNN
$8.15B
$75.7K ﹤0.01%
1,777
-2,669
SUI icon
2168
Sun Communities
SUI
$15.5B
$75.5K ﹤0.01%
585
-88
OHI icon
2169
Omega Healthcare
OHI
$13.4B
$75.2K ﹤0.01%
1,782
+56
GVI icon
2170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$75.2K ﹤0.01%
700
-790
LKQ icon
2171
LKQ Corp
LKQ
$8.85B
$75.2K ﹤0.01%
2,462
-1,145
DMO
2172
Western Asset Mortgage Opportunity Fund
DMO
$128M
$75K ﹤0.01%
6,400
-625
ATOM icon
2173
Atomera
ATOM
$81.4M
$74.7K ﹤0.01%
16,891
-1,000
TOWN icon
2174
Towne Bank
TOWN
$3.47B
$74.6K ﹤0.01%
2,158
FMAT icon
2175
Fidelity MSCI Materials Index ETF
FMAT
$528M
$74.3K ﹤0.01%
1,418
+14
85 86
87
88 89