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
RMAX icon
2501
RE/MAX Holdings
RMAX
$154M
$24.5K ﹤0.01%
3,000
THQ
2502
abrdn Healthcare Opportunities Fund
THQ
$783M
$24.5K ﹤0.01%
1,333
-532
OGN icon
2503
Organon & Co
OGN
$1.78B
$24.5K ﹤0.01%
2,529
-145
EAT icon
2504
Brinker International
EAT
$6.64B
$24.4K ﹤0.01%
135
-10
TS icon
2505
Tenaris
TS
$19.3B
$24.3K ﹤0.01%
651
+79
SBS icon
2506
Sabesp
SBS
$16.7B
$24.2K ﹤0.01%
1,101
+386
BWB icon
2507
Bridgewater Bancshares
BWB
$508M
$23.9K ﹤0.01%
1,500
BFZ icon
2508
BlackRock CA Municipal Income Trust
BFZ
$325M
$23.8K ﹤0.01%
2,206
MSEX icon
2509
Middlesex Water
MSEX
$948M
$23.8K ﹤0.01%
440
+135
CASS icon
2510
Cass Information Systems
CASS
$567M
$23.8K ﹤0.01%
548
-401
UMBF icon
2511
UMB Financial
UMBF
$9.03B
$23.8K ﹤0.01%
226
-136
GUG
2512
Guggenheim Active Allocation Fund
GUG
$507M
$23.7K ﹤0.01%
+1,518
BKD icon
2513
Brookdale Senior Living
BKD
$2.56B
$23.7K ﹤0.01%
3,400
+3,000
OCFC icon
2514
OceanFirst Financial
OCFC
$1.15B
$23.6K ﹤0.01%
1,342
+15
BOOT icon
2515
Boot Barn
BOOT
$5.83B
$23.6K ﹤0.01%
155
-48
STRL icon
2516
Sterling Infrastructure
STRL
$9.48B
$23.5K ﹤0.01%
+102
RHP icon
2517
Ryman Hospitality Properties
RHP
$6.17B
$23.5K ﹤0.01%
238
+182
TKO icon
2518
TKO Group
TKO
$16.8B
$23.5K ﹤0.01%
129
-14
AVAH icon
2519
Aveanna Healthcare
AVAH
$1.9B
$23.3K ﹤0.01%
4,448
MSD
2520
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$23.2K ﹤0.01%
3,000
GSUS icon
2521
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.99B
$23.2K ﹤0.01%
271
CLOU icon
2522
Global X Cloud Computing ETF
CLOU
$274M
$23.1K ﹤0.01%
992
-400
DUSA icon
2523
Davis Select US Equity ETF
DUSA
$933M
$23.1K ﹤0.01%
500
BSBK icon
2524
Bogota Financial
BSBK
$106M
$23.1K ﹤0.01%
2,965
HALO icon
2525
Halozyme
HALO
$7.92B
$22.9K ﹤0.01%
440
-3
99 100
101
102 103