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
RXI icon
2376
iShares Global Consumer Discretionary ETF
RXI
$438M
$44.2K ﹤0.01%
213
CXT icon
2377
Crane NXT
CXT
$2.66B
$43.7K ﹤0.01%
652
-15
FCN icon
2378
FTI Consulting
FCN
$5.36B
$43.6K ﹤0.01%
270
+264
SABR icon
2379
Sabre
SABR
$588M
$43.6K ﹤0.01%
23,841
+5,332
AIR icon
2380
AAR Corp
AIR
$3.27B
$43.6K ﹤0.01%
486
+462
MYI icon
2381
BlackRock MuniYield Quality Fund III
MYI
$719M
$43.5K ﹤0.01%
3,928
-39,860
GBDC icon
2382
Golub Capital BDC
GBDC
$3.56B
$43.3K ﹤0.01%
3,160
-2
LAC
2383
Lithium Americas
LAC
$1.37B
$42.9K ﹤0.01%
7,513
-2,789
AMCX icon
2384
AMC Networks
AMCX
$426M
$42.8K ﹤0.01%
5,200
+414
RHI icon
2385
Robert Half
RHI
$2.87B
$42.8K ﹤0.01%
1,259
XHE icon
2386
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$42.8K ﹤0.01%
543
-211
NXG
2387
NXG NextGen Infrastructure Income Fund
NXG
$225M
$42.7K ﹤0.01%
875
LCNB icon
2388
LCNB Corp
LCNB
$247M
$42.6K ﹤0.01%
2,845
ITRI icon
2389
Itron
ITRI
$4.24B
$42.6K ﹤0.01%
342
-4
HRB icon
2390
H&R Block
HRB
$5.47B
$42.5K ﹤0.01%
840
+129
DAY icon
2391
Dayforce
DAY
$11.1B
$42.4K ﹤0.01%
616
+94
MXI icon
2392
iShares Global Materials ETF
MXI
$234M
$42.3K ﹤0.01%
457
MNKD icon
2393
MannKind Corp
MNKD
$1.82B
$42.1K ﹤0.01%
7,836
HTZWW
2394
Hertz Global Holdings Warrants
HTZWW
$231M
$42K ﹤0.01%
11,303
CAL icon
2395
Caleres
CAL
$456M
$42K ﹤0.01%
3,217
-11,417
PRVA icon
2396
Privia Health
PRVA
$2.92B
$41.6K ﹤0.01%
1,669
+15
GATX icon
2397
GATX Corp
GATX
$6.17B
$41.4K ﹤0.01%
237
+70
TDTT icon
2398
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$41.2K ﹤0.01%
1,694
-547
EIS icon
2399
iShares MSCI Israel ETF
EIS
$573M
$41.1K ﹤0.01%
410
SMBS
2400
Schwab Mortgage-Backed Securities ETF
SMBS
$5.8B
$41K ﹤0.01%
1,596
-317
94 95
96
97 98