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
OPCH icon
2326
Option Care Health
OPCH
$4.27B
$49.2K ﹤0.01%
1,771
+813
PNNT
2327
Pennant Park Investment Corp
PNNT
$285M
$48.8K ﹤0.01%
7,275
CNXC icon
2328
Concentrix
CNXC
$1.61B
$48.8K ﹤0.01%
1,058
-192
USA icon
2329
Liberty All-Star Equity Fund
USA
$1.64B
$48.7K ﹤0.01%
7,678
+1,086
RNTX
2330
Rein Therapeutics
RNTX
$32.9M
$48.6K ﹤0.01%
42,440
-6,222
EFSC icon
2331
Enterprise Financial Services Corp
EFSC
$1.96B
$48.3K ﹤0.01%
833
-50
M icon
2332
Macy's
M
$4.72B
$48K ﹤0.01%
2,677
+309
TAFI icon
2333
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$47.9K ﹤0.01%
+1,891
ASO icon
2334
Academy Sports + Outdoors
ASO
$3.45B
$47.9K ﹤0.01%
957
-96
JBLU icon
2335
JetBlue
JBLU
$1.56B
$47.8K ﹤0.01%
9,725
-4,043
SOXQ icon
2336
Invesco PHLX Semiconductor ETF
SOXQ
$991M
$47.8K ﹤0.01%
954
ANDE icon
2337
Andersons Inc
ANDE
$2.49B
$47.8K ﹤0.01%
1,201
-59,880
SHG icon
2338
Shinhan Financial Group
SHG
$28.9B
$47.7K ﹤0.01%
947
+39
AUPH icon
2339
Aurinia Pharmaceuticals
AUPH
$1.9B
$47.7K ﹤0.01%
+4,314
SPSC icon
2340
SPS Commerce
SPSC
$2.04B
$47.6K ﹤0.01%
457
+72
KTF
2341
DWS Municipal Income Trust
KTF
$344M
$47.5K ﹤0.01%
5,179
+180
SNDL icon
2342
Sundial Growers
SNDL
$340M
$47.4K ﹤0.01%
17,671
+654
NTSX icon
2343
WisdomTree US Efficient Core Fund
NTSX
$1.17B
$47.3K ﹤0.01%
+877
BFIN
2344
DELISTED
BankFinancial
BFIN
$47.2K ﹤0.01%
3,922
GOF icon
2345
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$47.1K ﹤0.01%
3,144
KRMA icon
2346
Global X Conscious Companies ETF
KRMA
$104M
$47K ﹤0.01%
1,090
EOSE icon
2347
Eos Energy Enterprises
EOSE
$1.65B
$47K ﹤0.01%
4,127
ENR icon
2348
Energizer
ENR
$1.16B
$46.8K ﹤0.01%
+1,879
CLM icon
2349
Cornerstone Strategic Value Fund
CLM
$2.07B
$46.8K ﹤0.01%
5,647
-4,108
EPAM icon
2350
EPAM Systems
EPAM
$7.32B
$46.7K ﹤0.01%
310
-910
92 93
94
95 96