Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
LONZ icon
2301
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$480M
$52.7K ﹤0.01%
+1,031
CLST icon
2302
Catalyst Bancorp
CLST
$64.5M
$52.6K ﹤0.01%
4,000
-6,000
FCG icon
2303
First Trust Natural Gas ETF
FCG
$522M
$52.5K ﹤0.01%
2,237
+162
ETO
2304
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$52.4K ﹤0.01%
1,900
DENN
2305
DELISTED
Denny's
DENN
$52.3K ﹤0.01%
+10,000
MKSI icon
2306
MKS Inc
MKSI
$16.3B
$52.2K ﹤0.01%
422
+399
PRCH icon
2307
Porch Group
PRCH
$764M
$52.1K ﹤0.01%
3,106
SNAP icon
2308
Snap
SNAP
$8.82B
$51.7K ﹤0.01%
6,707
-22,673
VSLU icon
2309
Applied Finance Valuation Large Cap ETF
VSLU
$404M
$51.4K ﹤0.01%
+1,205
IGBH icon
2310
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$169M
$50.7K ﹤0.01%
2,060
-49
PTEN icon
2311
Patterson-UTI
PTEN
$3.28B
$50.7K ﹤0.01%
9,782
-10,370
CII icon
2312
BlackRock Enhanced Captial and Income Fund
CII
$944M
$50.6K ﹤0.01%
2,200
UMBF icon
2313
UMB Financial
UMBF
$10.2B
$50.3K ﹤0.01%
425
+199
SNN icon
2314
Smith & Nephew
SNN
$14.7B
$50.3K ﹤0.01%
1,385
+712
UAA icon
2315
Under Armour
UAA
$3.2B
$50.2K ﹤0.01%
10,057
-28,121
WING icon
2316
Wingstop
WING
$7.34B
$50.1K ﹤0.01%
199
-265
WABC icon
2317
Westamerica Bancorp
WABC
$1.29B
$50K ﹤0.01%
1,000
GOLF icon
2318
Acushnet Holdings
GOLF
$5.96B
$49.8K ﹤0.01%
635
+512
BROS icon
2319
Dutch Bros
BROS
$7.25B
$49.8K ﹤0.01%
952
+69
FICS icon
2320
First Trust International Developed Capital Strength ETF
FICS
$229M
$49.7K ﹤0.01%
+1,302
TAK icon
2321
Takeda Pharmaceutical
TAK
$56.5B
$49.6K ﹤0.01%
3,387
-199
ALRM icon
2322
Alarm.com
ALRM
$2.41B
$49.5K ﹤0.01%
932
+32
CZA icon
2323
Invesco Zacks Mid-Cap ETF
CZA
$192M
$49.3K ﹤0.01%
449
SR icon
2324
Spire
SR
$5.09B
$49.2K ﹤0.01%
604
-7
CC icon
2325
Chemours
CC
$2.75B
$49.2K ﹤0.01%
3,105
-895
91 92
93
94 95