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
TTC icon
2226
Toro Company
TTC
$7.83B
$63.6K ﹤0.01%
835
+90
MDU icon
2227
MDU Resources
MDU
$3.96B
$63.5K ﹤0.01%
3,566
+13
BBD icon
2228
Banco Bradesco
BBD
$35B
$63.4K ﹤0.01%
18,758
-4,949
XERS icon
2229
Xeris Biopharma Holdings
XERS
$1.17B
$63.4K ﹤0.01%
7,789
+5,000
NWBI icon
2230
Northwest Bancshares
NWBI
$1.86B
$63.3K ﹤0.01%
5,112
+620
LOGI icon
2231
Logitech
LOGI
$15.7B
$63.2K ﹤0.01%
576
SBGI icon
2232
Sinclair Inc
SBGI
$1.11B
$63K ﹤0.01%
4,172
ARMK icon
2233
Aramark
ARMK
$9.95B
$62.9K ﹤0.01%
1,639
CRAI icon
2234
CRA International
CRAI
$1.36B
$62.8K ﹤0.01%
301
BEP icon
2235
Brookfield Renewable
BEP
$7.58B
$62.7K ﹤0.01%
2,432
-176
ACB
2236
Aurora Cannabis
ACB
$318M
$62.7K ﹤0.01%
10,518
+9,967
TSI
2237
TCW Strategic Income Fund
TSI
$237M
$62.5K ﹤0.01%
12,707
+1,345
JBSS icon
2238
John B. Sanfilippo & Son
JBSS
$892M
$62.4K ﹤0.01%
970
STAG icon
2239
STAG Industrial
STAG
$7.01B
$62.3K ﹤0.01%
1,764
+764
AG icon
2240
First Majestic Silver
AG
$8.05B
$61.9K ﹤0.01%
5,040
+5,000
FLMI icon
2241
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$61.7K ﹤0.01%
+2,491
AOSL icon
2242
Alpha and Omega Semiconductor
AOSL
$605M
$61.7K ﹤0.01%
+2,205
GDRX icon
2243
GoodRx Holdings
GDRX
$940M
$61.5K ﹤0.01%
14,529
-1
NUW icon
2244
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$61.4K ﹤0.01%
4,331
FLCA icon
2245
Franklin FTSE Canada ETF
FLCA
$553M
$61.3K ﹤0.01%
1,351
+20
FULT icon
2246
Fulton Financial
FULT
$3.67B
$61.1K ﹤0.01%
3,278
+278
AMKR icon
2247
Amkor Technology
AMKR
$9.6B
$60.9K ﹤0.01%
2,145
+292
FIBK icon
2248
First Interstate BancSystem
FIBK
$3.66B
$60.6K ﹤0.01%
1,900
MODG icon
2249
Topgolf Callaway Brands
MODG
$2.15B
$60.5K ﹤0.01%
6,367
-362
ATR icon
2250
AptarGroup
ATR
$8.14B
$60.4K ﹤0.01%
452
-295
88 89
90
91 92