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
SMFG icon
2351
Sumitomo Mitsui Financial
SMFG
$121B
$46.6K ﹤0.01%
2,786
+807
VNRX icon
2352
VolitionRX
VNRX
$26.7M
$46.5K ﹤0.01%
68,570
BCRX icon
2353
BioCryst Pharmaceuticals
BCRX
$2.34B
$46.5K ﹤0.01%
6,128
+1
IMO icon
2354
Imperial Oil
IMO
$63.2B
$46.4K ﹤0.01%
511
+450
AIA icon
2355
iShares Asia 50 ETF
AIA
$3B
$46.4K ﹤0.01%
490
GAM
2356
General American Investors Company
GAM
$1.36B
$46.3K ﹤0.01%
744
NWSA icon
2357
News Corp Class A
NWSA
$13.3B
$46.3K ﹤0.01%
1,507
+307
IEX icon
2358
IDEX
IEX
$13.9B
$46.2K ﹤0.01%
284
-39
PZZA icon
2359
Papa John's
PZZA
$1.04B
$46.1K ﹤0.01%
958
-2,849
PPT
2360
Putnam Premier Income Trust
PPT
$329M
$46K ﹤0.01%
12,477
+157
FIZZ icon
2361
National Beverage
FIZZ
$3.11B
$46K ﹤0.01%
1,245
-36
HURN icon
2362
Huron Consulting
HURN
$2.03B
$45.9K ﹤0.01%
313
+273
HLIT icon
2363
Harmonic Inc
HLIT
$1.03B
$45.9K ﹤0.01%
4,510
-198
CAPE icon
2364
DoubleLine Shiller CAPE US Equities ETF
CAPE
$254M
$45.9K ﹤0.01%
1,408
PRK icon
2365
Park National Corp
PRK
$2.87B
$45.8K ﹤0.01%
282
FMS icon
2366
Fresenius Medical Care
FMS
$12.3B
$45.7K ﹤0.01%
1,734
+73
NRK icon
2367
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$45.4K ﹤0.01%
4,448
-64,481
JJSF icon
2368
J&J Snack Foods
JJSF
$1.52B
$45.4K ﹤0.01%
472
+4
XDQQ icon
2369
Innovator Growth Accelerated ETF Quarterly
XDQQ
$51.4M
$45.3K ﹤0.01%
+1,197
ULS icon
2370
UL Solutions
ULS
$16.9B
$45.1K ﹤0.01%
636
+2
BIO icon
2371
Bio-Rad Laboratories Class A
BIO
$7.16B
$45K ﹤0.01%
161
-17
ARCB icon
2372
ArcBest
ARCB
$2.06B
$44.7K ﹤0.01%
640
GDO
2373
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.5M
$44.7K ﹤0.01%
3,762
-136
GGN
2374
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$44.6K ﹤0.01%
8,645
+874
VRNS icon
2375
Varonis Systems
VRNS
$2.49B
$44.5K ﹤0.01%
774
93 94
95
96 97