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
$137B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,079
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$995M
3
+$739M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$543M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360M

Top Sells

1
+$2.23B
2
+$362M
3
+$261M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$74.9M

Sector Composition

1 Technology 3.57%
2 Financials 1.29%
3 Communication Services 1.14%
4 Consumer Discretionary 1.07%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
2476
United States Oil Fund
USO
$934M
$26K ﹤0.01%
356
-1,126
DFP
2477
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$26K ﹤0.01%
1,266
-4,500
SEE icon
2478
Sealed Air
SEE
$6.08B
$26K ﹤0.01%
837
+664
WMS icon
2479
Advanced Drainage Systems
WMS
$11.5B
$26K ﹤0.01%
226
+176
WHR icon
2480
Whirlpool
WHR
$4.13B
$25.9K ﹤0.01%
256
-840
CHPT icon
2481
ChargePoint
CHPT
$173M
$25.8K ﹤0.01%
1,837
-110
RFI
2482
Cohen & Steers Total Return Realty Fund
RFI
$291M
$25.8K ﹤0.01%
2,142
-1,837
APLD icon
2483
Applied Digital
APLD
$7.78B
$25.7K ﹤0.01%
+2,557
UHAL icon
2484
U-Haul Holding Co
UHAL
$9.81B
$25.7K ﹤0.01%
425
GATX icon
2485
GATX Corp
GATX
$6.16B
$25.7K ﹤0.01%
167
+25
MASI icon
2486
Masimo
MASI
$7.2B
$25.6K ﹤0.01%
152
FTRI icon
2487
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$25.5K ﹤0.01%
+1,789
PSCE icon
2488
Invesco S&P SmallCap Energy ETF
PSCE
$61.5M
$25.4K ﹤0.01%
654
+29
AOK icon
2489
iShares Core Conservative Allocation ETF
AOK
$721M
$25.4K ﹤0.01%
650
+229
TEM
2490
Tempus AI
TEM
$11.5B
$25.2K ﹤0.01%
397
-707
FLDR icon
2491
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$25.1K ﹤0.01%
+502
SOUN icon
2492
SoundHound AI
SOUN
$4.63B
$25.1K ﹤0.01%
2,336
+1,060
ACA icon
2493
Arcosa
ACA
$5.45B
$25.1K ﹤0.01%
289
+35
NXP icon
2494
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$25K ﹤0.01%
1,778
-1,260
EHC icon
2495
Encompass Health
EHC
$10.7B
$24.9K ﹤0.01%
203
-123
AIO
2496
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$782M
$24.8K ﹤0.01%
+1,000
WIA
2497
Western Asset Inflation-Linked Income Fund
WIA
$192M
$24.8K ﹤0.01%
2,949
IDRV icon
2498
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$24.8K ﹤0.01%
810
-969
CHCO icon
2499
City Holding Co
CHCO
$1.8B
$24.6K ﹤0.01%
201
+28
TNGY
2500
Tortoise Energy Fund
TNGY
$500M
$24.6K ﹤0.01%
+2,682
98 99
100
101 102