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
HNST icon
2276
The Honest Company
HNST
$324M
$56.7K ﹤0.01%
15,416
+15,398
UTES icon
2277
Virtus Reaves Utilities ETF
UTES
$1.4B
$56.7K ﹤0.01%
+679
TBBK icon
2278
The Bancorp
TBBK
$2.17B
$56.1K ﹤0.01%
749
+659
ALV icon
2279
Autoliv
ALV
$7.68B
$56.1K ﹤0.01%
454
+120
BHVN icon
2280
Biohaven
BHVN
$1.26B
$56.1K ﹤0.01%
3,735
+19
PFS icon
2281
Provident Financial Services
PFS
$2.69B
$55.9K ﹤0.01%
2,899
+3
NXP icon
2282
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$55.8K ﹤0.01%
3,857
+2,079
VFMF icon
2283
Vanguard US Multifactor ETF
VFMF
$526M
$55.7K ﹤0.01%
+386
ARKX icon
2284
ARK Space & Defense Innovation ETF
ARKX
$671M
$55.6K ﹤0.01%
1,949
+1,159
CRMD icon
2285
CorMedix
CRMD
$530M
$55.5K ﹤0.01%
+4,768
CLIR icon
2286
ClearSign Technologies
CLIR
$202M
$55.3K ﹤0.01%
71,730
KB icon
2287
KB Financial Group
KB
$35.6B
$55.2K ﹤0.01%
666
-212
AVA icon
2288
Avista
AVA
$3.29B
$54.8K ﹤0.01%
1,450
+49
TYG
2289
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$54.7K ﹤0.01%
1,270
OXY.WS icon
2290
Occidental Petroleum Corp Warrants
OXY.WS
$40.8B
$54.5K ﹤0.01%
2,139
-162
RLJ.PRA icon
2291
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$312M
$54.5K ﹤0.01%
2,160
+160
CPNG icon
2292
Coupang
CPNG
$33.1B
$54.3K ﹤0.01%
1,687
-170
ABG icon
2293
Asbury Automotive
ABG
$3.77B
$54.3K ﹤0.01%
222
+16
OTTR icon
2294
Otter Tail
OTTR
$3.6B
$54.2K ﹤0.01%
661
FLGB icon
2295
Franklin FTSE United Kingdom ETF
FLGB
$812M
$53.5K ﹤0.01%
1,655
+102
AVK
2296
Advent Convertible and Income Fund
AVK
$485M
$53.3K ﹤0.01%
4,167
+106
APPF icon
2297
AppFolio
APPF
$5.6B
$52.9K ﹤0.01%
192
+63
BME icon
2298
BlackRock Health Sciences Trust
BME
$487M
$52.8K ﹤0.01%
1,417
+257
WDFC icon
2299
WD-40
WDFC
$2.71B
$52.8K ﹤0.01%
267
+4
TEM
2300
Tempus AI
TEM
$7.62B
$52.7K ﹤0.01%
653
+256
90 91
92
93 94