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
VC icon
2176
Visteon
VC
$2.72B
$74.3K ﹤0.01%
620
+601
RITM icon
2177
Rithm Capital
RITM
$6.19B
$74K ﹤0.01%
6,500
+6,130
KBR icon
2178
KBR
KBR
$5.45B
$73.8K ﹤0.01%
1,561
+333
DT icon
2179
Dynatrace
DT
$13.2B
$73.5K ﹤0.01%
1,517
-31
ECG
2180
Everus Construction Group
ECG
$4.29B
$73.4K ﹤0.01%
856
MUSA icon
2181
Murphy USA
MUSA
$7.62B
$73K ﹤0.01%
188
-123
BAC.PRL icon
2182
Bank of America Series L
BAC.PRL
$3.88B
$73K ﹤0.01%
57
-15
XVV icon
2183
iShares ESG Screened S&P 500 ETF
XVV
$479M
$72.9K ﹤0.01%
1,415
-442
KNX icon
2184
Knight Transportation
KNX
$8.58B
$72.9K ﹤0.01%
1,844
+134
OUNZ icon
2185
VanEck Merk Gold Trust
OUNZ
$2.47B
$72.5K ﹤0.01%
1,949
KOMP icon
2186
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.37B
$72.5K ﹤0.01%
1,164
-361
SA
2187
Seabridge Gold
SA
$3.07B
$72.5K ﹤0.01%
+3,000
MAT icon
2188
Mattel
MAT
$6.34B
$72.3K ﹤0.01%
4,298
-736
TU icon
2189
Telus
TU
$19.6B
$72.3K ﹤0.01%
4,585
+1,241
FSS icon
2190
Federal Signal
FSS
$6.68B
$72.3K ﹤0.01%
607
+75
FXR icon
2191
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.66B
$72K ﹤0.01%
923
-79
AU icon
2192
AngloGold Ashanti
AU
$42.6B
$71.9K ﹤0.01%
1,023
ETG
2193
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$71.8K ﹤0.01%
3,396
-4,181
PMM
2194
Putnam Managed Municipal Income
PMM
$263M
$71.7K ﹤0.01%
11,873
+1,873
FAS icon
2195
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
$71.6K ﹤0.01%
402
+1
GDDY icon
2196
GoDaddy
GDDY
$17B
$71.4K ﹤0.01%
522
+35
CHH icon
2197
Choice Hotels
CHH
$4.39B
$71.2K ﹤0.01%
666
+19
NXRT
2198
NexPoint Residential Trust
NXRT
$730M
$71.1K ﹤0.01%
2,207
NFJ
2199
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$70.3K ﹤0.01%
5,405
-2,700
FBTC icon
2200
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$70.1K ﹤0.01%
702
+254
86 87
88
89 90