Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$828M
2
+$605M
3
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

1
+$1.04B
2
+$203M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
Applovin
APP
+$58.7M

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
MLI icon
2201
Mueller Industries
MLI
$12B
$70K ﹤0.01%
692
+191
FAB icon
2202
First Trust Multi Cap Value AlphaDEX Fund
FAB
$131M
$69.9K ﹤0.01%
801
-593
SMBK icon
2203
SmartFinancial
SMBK
$655M
$69.5K ﹤0.01%
1,945
KLIC icon
2204
Kulicke & Soffa
KLIC
$3.38B
$69.3K ﹤0.01%
1,704
GRNY
2205
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$69.2K ﹤0.01%
+2,770
GFLW
2206
VictoryShares Free Cash Flow Growth ETF
GFLW
$629M
$69.2K ﹤0.01%
+2,412
GDS icon
2207
GDS Holdings
GDS
$8.1B
$69.2K ﹤0.01%
1,787
-49
NAN icon
2208
Nuveen New York Quality Municipal Income Fund
NAN
$341M
$68.7K ﹤0.01%
6,014
RH icon
2209
RH
RH
$2.46B
$68.7K ﹤0.01%
338
+10
IBN icon
2210
ICICI Bank
IBN
$90.6B
$68.3K ﹤0.01%
2,258
+112
WAL icon
2211
Western Alliance Bancorporation
WAL
$7.45B
$67.9K ﹤0.01%
783
+70
TKR icon
2212
Timken Company
TKR
$6.81B
$65.9K ﹤0.01%
877
+694
HQH
2213
abrdn Healthcare Investors
HQH
$968M
$65.6K ﹤0.01%
3,555
+106
TENB icon
2214
Tenable Holdings
TENB
$1.9B
$65.4K ﹤0.01%
2,243
+18
MGNI icon
2215
Magnite
MGNI
$1.68B
$65.3K ﹤0.01%
3,000
CHY
2216
Calamos Convertible and High Income Fund
CHY
$862M
$65.2K ﹤0.01%
5,813
OCGN icon
2217
Ocugen
OCGN
$613M
$65.2K ﹤0.01%
40,000
-1
ALAB icon
2218
Astera Labs
ALAB
$19.1B
$64.6K ﹤0.01%
330
+271
AA icon
2219
Alcoa
AA
$15.4B
$64.6K ﹤0.01%
1,963
-26,170
CVBF icon
2220
CVB Financial
CVBF
$2.58B
$64.4K ﹤0.01%
3,405
USVM icon
2221
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.39B
$64.4K ﹤0.01%
711
-7
VCEL icon
2222
Vericel Corp
VCEL
$1.49B
$64.1K ﹤0.01%
2,037
-2
FWONK icon
2223
Liberty Media Series C
FWONK
$20.4B
$64K ﹤0.01%
613
+187
DAKT icon
2224
Daktronics
DAKT
$930M
$63.7K ﹤0.01%
3,046
TMC icon
2225
TMC The Metals Company
TMC
$1.77B
$63.7K ﹤0.01%
10,000
-3
87 88
89
90 91