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
UIS icon
2426
Unisys
UIS
$200M
$39K ﹤0.01%
10,010
+10,000
PCTY icon
2427
Paylocity
PCTY
$8.25B
$39K ﹤0.01%
245
+3
XTN icon
2428
State Street SPDR S&P Transportation ETF
XTN
$157M
$39K ﹤0.01%
465
-89
APLE icon
2429
Apple Hospitality REIT
APLE
$2.89B
$38.9K ﹤0.01%
3,238
-3,202
CX icon
2430
Cemex
CX
$16.8B
$38.8K ﹤0.01%
4,317
+19
ELS icon
2431
Equity Lifestyle Properties
ELS
$12B
$38.8K ﹤0.01%
639
-158
QFLR icon
2432
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$424M
$38.8K ﹤0.01%
+1,170
GEL icon
2433
Genesis Energy
GEL
$1.95B
$38.8K ﹤0.01%
2,321
TKO icon
2434
TKO Group
TKO
$16.7B
$38.8K ﹤0.01%
192
+63
ETJ
2435
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$581M
$38.6K ﹤0.01%
4,296
CCOI icon
2436
Cogent Communications
CCOI
$1.11B
$38.6K ﹤0.01%
1,005
+177
ARLP icon
2437
Alliance Resource Partners
ARLP
$3.01B
$38.5K ﹤0.01%
1,523
+875
AOM icon
2438
iShares Core Moderate Allocation ETF
AOM
$1.68B
$38.5K ﹤0.01%
809
SRCE icon
2439
1st Source
SRCE
$1.63B
$38.5K ﹤0.01%
625
PDT
2440
John Hancock Premium Dividend Fund
PDT
$624M
$38.2K ﹤0.01%
2,864
+864
BMNR
2441
BitMine Immersion Technologies
BMNR
$12.1B
$38K ﹤0.01%
+732
VERU icon
2442
Veru
VERU
$36.3M
$38K ﹤0.01%
+10,000
SOBO
2443
South Bow Corp
SOBO
$5.72B
$37.9K ﹤0.01%
1,340
HTD
2444
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$836M
$37.6K ﹤0.01%
1,517
IBDY icon
2445
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$942M
$37.5K ﹤0.01%
+1,430
IBP icon
2446
Installed Building Products
IBP
$7.15B
$37.5K ﹤0.01%
152
+133
TECL icon
2447
Direxion Daily Technology Bull 3x Shares
TECL
$3.71B
$37.4K ﹤0.01%
301
-300
ESAB icon
2448
ESAB
ESAB
$6.9B
$37.2K ﹤0.01%
333
BGY icon
2449
BlackRock Enhanced International Dividend Trust
BGY
$526M
$37.1K ﹤0.01%
6,453
+3
GURU icon
2450
Global X Guru Index ETF
GURU
$57.7M
$37K ﹤0.01%
+621
96 97
98
99 100