Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
$166M
$39K ﹤0.01%
10,010
+10,000
PCTY icon
2427
Paylocity
PCTY
$6.35B
$39K ﹤0.01%
245
+3
XTN icon
2428
State Street SPDR S&P Transportation ETF
XTN
$296M
$39K ﹤0.01%
465
-89
APLE icon
2429
Apple Hospitality REIT
APLE
$2.88B
$38.9K ﹤0.01%
3,238
-3,202
CX icon
2430
Cemex
CX
$17.7B
$38.8K ﹤0.01%
4,317
+19
ELS icon
2431
Equity Lifestyle Properties
ELS
$12.7B
$38.8K ﹤0.01%
639
-158
QFLR icon
2432
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$463M
$38.8K ﹤0.01%
+1,170
TKO icon
2433
TKO Group
TKO
$16.7B
$38.8K ﹤0.01%
192
+63
GEL icon
2434
Genesis Energy
GEL
$2.11B
$38.8K ﹤0.01%
2,321
ETJ
2435
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$38.6K ﹤0.01%
4,296
CCOI icon
2436
Cogent Communications
CCOI
$1.19B
$38.6K ﹤0.01%
1,005
+177
ARLP icon
2437
Alliance Resource Partners
ARLP
$3.13B
$38.5K ﹤0.01%
1,523
+875
AOM icon
2438
iShares Core Moderate Allocation ETF
AOM
$1.71B
$38.5K ﹤0.01%
809
SRCE icon
2439
1st Source
SRCE
$1.72B
$38.5K ﹤0.01%
625
PDT
2440
John Hancock Premium Dividend Fund
PDT
$653M
$38.2K ﹤0.01%
2,864
+864
BMNR
2441
BitMine Immersion Technologies
BMNR
$9.31B
$38K ﹤0.01%
+732
VERU icon
2442
Veru
VERU
$37.6M
$38K ﹤0.01%
+10,000
SOBO
2443
South Bow Corp
SOBO
$6.08B
$37.9K ﹤0.01%
1,340
HTD
2444
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$881M
$37.6K ﹤0.01%
1,517
IBDY icon
2445
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
$37.5K ﹤0.01%
+1,430
IBP icon
2446
Installed Building Products
IBP
$8.87B
$37.5K ﹤0.01%
152
+133
TECL icon
2447
Direxion Daily Technology Bull 3x Shares
TECL
$3.62B
$37.4K ﹤0.01%
301
-300
ESAB icon
2448
ESAB
ESAB
$8.31B
$37.2K ﹤0.01%
333
BGY icon
2449
BlackRock Enhanced International Dividend Trust
BGY
$555M
$37.1K ﹤0.01%
6,453
+3
GURU icon
2450
Global X Guru Index ETF
GURU
$57.4M
$37K ﹤0.01%
+621
96 97
98
99 100