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
RXI icon
2376
iShares Global Consumer Discretionary ETF
RXI
$245M
$44.2K ﹤0.01%
213
CXT icon
2377
Crane NXT
CXT
$2.36B
$43.7K ﹤0.01%
652
-15
FCN icon
2378
FTI Consulting
FCN
$5.21B
$43.6K ﹤0.01%
270
+264
SABR icon
2379
Sabre
SABR
$601M
$43.6K ﹤0.01%
23,841
+5,332
AIR icon
2380
AAR Corp
AIR
$4.26B
$43.6K ﹤0.01%
486
+462
MYI icon
2381
BlackRock MuniYield Quality Fund III
MYI
$695M
$43.5K ﹤0.01%
3,928
-39,860
GBDC icon
2382
Golub Capital BDC
GBDC
$3.23B
$43.3K ﹤0.01%
3,160
-2
LAC
2383
Lithium Americas
LAC
$1.35B
$42.9K ﹤0.01%
7,513
-2,789
AMCX icon
2384
AMC Networks
AMCX
$278M
$42.8K ﹤0.01%
5,200
+414
RHI icon
2385
Robert Half
RHI
$2.51B
$42.8K ﹤0.01%
1,259
XHE icon
2386
State Street SPDR S&P Health Care Equipment ETF
XHE
$127M
$42.8K ﹤0.01%
543
-211
NXG
2387
NXG NextGen Infrastructure Income Fund
NXG
$316M
$42.7K ﹤0.01%
875
LCNB icon
2388
LCNB Corp
LCNB
$221M
$42.6K ﹤0.01%
2,845
ITRI icon
2389
Itron
ITRI
$3.79B
$42.6K ﹤0.01%
342
-4
HRB icon
2390
H&R Block
HRB
$3.96B
$42.5K ﹤0.01%
840
+129
DAY
2391
DELISTED
Dayforce
DAY
$42.4K ﹤0.01%
616
+94
MXI icon
2392
iShares Global Materials ETF
MXI
$342M
$42.3K ﹤0.01%
457
MNKD icon
2393
MannKind Corp
MNKD
$702M
$42.1K ﹤0.01%
7,836
HTZWW
2394
Hertz Global Holdings Warrants
HTZWW
$197M
$42K ﹤0.01%
11,303
CAL icon
2395
Caleres
CAL
$354M
$42K ﹤0.01%
3,217
-11,417
PRVA icon
2396
Privia Health
PRVA
$2.48B
$41.6K ﹤0.01%
1,669
+15
GATX icon
2397
GATX Corp
GATX
$5.95B
$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
$854M
$41.1K ﹤0.01%
410
SMBS
2400
Schwab Mortgage-Backed Securities ETF
SMBS
$6.19B
$41K ﹤0.01%
1,596
-317
94 95
96
97 98