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
PDEC icon
2451
Innovator US Equity Power Buffer ETF December
PDEC
$947M
$37K ﹤0.01%
+880
AVXL icon
2452
Anavex Life Sciences
AVXL
$348M
$36.8K ﹤0.01%
4,131
-8,916
SSP icon
2453
E.W. Scripps
SSP
$425M
$36.7K ﹤0.01%
14,923
+5,992
NXT icon
2454
Nextpower Inc
NXT
$13B
$36.6K ﹤0.01%
495
+414
TEI
2455
Templeton Emerging Markets Income Fund
TEI
$300M
$36.3K ﹤0.01%
5,860
TRUP icon
2456
Trupanion
TRUP
$1.66B
$36.3K ﹤0.01%
838
GFI icon
2457
Gold Fields
GFI
$39.5B
$36.1K ﹤0.01%
861
VFMV icon
2458
Vanguard US Minimum Volatility ETF
VFMV
$326M
$36K ﹤0.01%
274
+24
KNF icon
2459
Knife River
KNF
$4.18B
$35.9K ﹤0.01%
467
BGT icon
2460
BlackRock Floating Rate Income Trust
BGT
$313M
$35.8K ﹤0.01%
2,947
VKTX icon
2461
Viking Therapeutics
VKTX
$3.84B
$35.8K ﹤0.01%
1,362
-747
JBTM
2462
JBT Marel
JBTM
$7.89B
$35.7K ﹤0.01%
254
+15
PFLT icon
2463
PennantPark Floating Rate Capital
PFLT
$905M
$35.6K ﹤0.01%
4,000
WAFD icon
2464
WaFd
WAFD
$2.58B
$35.6K ﹤0.01%
1,174
VSH icon
2465
Vishay Intertechnology
VSH
$2.01B
$35.1K ﹤0.01%
2,295
+110
VLY icon
2466
Valley National Bancorp
VLY
$6.68B
$35K ﹤0.01%
3,306
-23,326
WCMI
2467
First Trust WCM International Equity ETF
WCMI
$755M
$35K ﹤0.01%
+2,075
ADNT icon
2468
Adient
ADNT
$1.53B
$34.9K ﹤0.01%
1,449
+371
BHC icon
2469
Bausch Health
BHC
$2.53B
$34.9K ﹤0.01%
5,409
+5,329
WMS icon
2470
Advanced Drainage Systems
WMS
$11.4B
$34.8K ﹤0.01%
251
+25
BSJS icon
2471
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$556M
$34.7K ﹤0.01%
+1,571
ANIX icon
2472
Anixa Biosciences
ANIX
$107M
$34.6K ﹤0.01%
10,500
+10,000
STRL icon
2473
Sterling Infrastructure
STRL
$9.29B
$34.6K ﹤0.01%
102
VCYT icon
2474
Veracyte
VCYT
$3.32B
$34.3K ﹤0.01%
1,000
-3
ZG icon
2475
Zillow
ZG
$16.1B
$34.3K ﹤0.01%
461
-130
97 98
99
100 101