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
BMVP icon
2251
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$98.4M
$60.4K ﹤0.01%
1,232
+6
NUV icon
2252
Nuveen Municipal Value Fund
NUV
$1.84B
$60.3K ﹤0.01%
6,713
-160
AYI icon
2253
Acuity Brands
AYI
$8.27B
$60.3K ﹤0.01%
175
-33
AIO
2254
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$729M
$60.1K ﹤0.01%
2,500
+1,500
SOUN icon
2255
SoundHound AI
SOUN
$2.49B
$60K ﹤0.01%
3,733
+1,397
PBH icon
2256
Prestige Consumer Healthcare
PBH
$2.8B
$59.9K ﹤0.01%
960
-48
VIV icon
2257
Telefônica Brasil
VIV
$24.4B
$59.7K ﹤0.01%
4,684
-514
DCOR icon
2258
Dimensional US Core Equity 1 ETF
DCOR
$2.55B
$59.4K ﹤0.01%
+825
GTES icon
2259
Gates Industrial
GTES
$5.61B
$59.3K ﹤0.01%
2,390
-521
FAX
2260
abrdn Asia-Pacific Income Fund
FAX
$591M
$59.1K ﹤0.01%
3,630
-797
FR icon
2261
First Industrial Realty Trust
FR
$7.58B
$58.8K ﹤0.01%
1,143
+10
HWKN icon
2262
Hawkins
HWKN
$3.18B
$58.7K ﹤0.01%
321
+61
KE
2263
Kimball Electronics
KE
$586M
$58.6K ﹤0.01%
1,962
CAR icon
2264
Avis
CAR
$5.23B
$58.3K ﹤0.01%
363
+76
PML
2265
PIMCO Municipal Income Fund II
PML
$489M
$58.3K ﹤0.01%
+7,369
LCII icon
2266
LCI Industries
LCII
$2.94B
$58.1K ﹤0.01%
624
+488
NBB icon
2267
Nuveen Taxable Municipal Income Fund
NBB
$446M
$58K ﹤0.01%
3,573
QBTS icon
2268
D-Wave Quantum
QBTS
$5.14B
$57.6K ﹤0.01%
2,333
+1,307
GERN icon
2269
Geron
GERN
$897M
$57.6K ﹤0.01%
42,050
+40,050
AXSM icon
2270
Axsome Therapeutics
AXSM
$8B
$57.3K ﹤0.01%
472
+66
GMED icon
2271
Globus Medical
GMED
$11.3B
$57.2K ﹤0.01%
999
+250
KXI icon
2272
iShares Global Consumer Staples ETF
KXI
$968M
$57.2K ﹤0.01%
888
+18
CUE icon
2273
Cue Biopharma
CUE
$23.4M
$57.1K ﹤0.01%
79,500
-3,500
AGD
2274
abrdn Global Dynamic Dividend Fund
AGD
$261M
$57K ﹤0.01%
4,276
+20
TDV icon
2275
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$234M
$56.9K ﹤0.01%
658
+80
89 90
91
92 93