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
HNST icon
2276
The Honest Company
HNST
$312M
$56.7K ﹤0.01%
15,416
+15,398
UTES icon
2277
Virtus Reaves Utilities ETF
UTES
$1.38B
$56.7K ﹤0.01%
+679
TBBK icon
2278
The Bancorp
TBBK
$2.97B
$56.1K ﹤0.01%
749
+659
ALV icon
2279
Autoliv
ALV
$9.09B
$56.1K ﹤0.01%
454
+120
BHVN icon
2280
Biohaven
BHVN
$1.44B
$56.1K ﹤0.01%
3,735
+19
PFS icon
2281
Provident Financial Services
PFS
$2.73B
$55.9K ﹤0.01%
2,899
+3
NXP icon
2282
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$55.8K ﹤0.01%
3,857
+2,079
VFMF icon
2283
Vanguard US Multifactor ETF
VFMF
$443M
$55.7K ﹤0.01%
+386
ARKX icon
2284
ARK Space & Defense Innovation ETF
ARKX
$439M
$55.6K ﹤0.01%
1,949
+1,159
CRMD icon
2285
CorMedix
CRMD
$902M
$55.5K ﹤0.01%
+4,768
CLIR icon
2286
ClearSign Technologies
CLIR
$29.4M
$55.3K ﹤0.01%
71,730
KB icon
2287
KB Financial Group
KB
$30.4B
$55.2K ﹤0.01%
666
-212
AVA icon
2288
Avista
AVA
$3.16B
$54.8K ﹤0.01%
1,450
+49
TYG
2289
Tortoise Energy Infrastructure Corp
TYG
$867M
$54.7K ﹤0.01%
1,270
OXY.WS icon
2290
Occidental Petroleum Corp Warrants
OXY.WS
$17.5B
$54.5K ﹤0.01%
2,139
-162
RLJ.PRA icon
2291
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$54.5K ﹤0.01%
2,160
+160
CPNG icon
2292
Coupang
CPNG
$41.5B
$54.3K ﹤0.01%
1,687
-170
ABG icon
2293
Asbury Automotive
ABG
$4.71B
$54.3K ﹤0.01%
222
+16
OTTR icon
2294
Otter Tail
OTTR
$3.61B
$54.2K ﹤0.01%
661
FLGB icon
2295
Franklin FTSE United Kingdom ETF
FLGB
$978M
$53.5K ﹤0.01%
1,655
+102
AVK
2296
Advent Convertible and Income Fund
AVK
$542M
$53.3K ﹤0.01%
4,167
+106
APPF icon
2297
AppFolio
APPF
$8.4B
$52.9K ﹤0.01%
192
+63
BME icon
2298
BlackRock Health Sciences Trust
BME
$524M
$52.8K ﹤0.01%
1,417
+257
WDFC icon
2299
WD-40
WDFC
$2.81B
$52.8K ﹤0.01%
267
+4
TEM
2300
Tempus AI
TEM
$11.5B
$52.7K ﹤0.01%
653
+256
90 91
92
93 94