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
BKAG icon
2526
BNY Mellon Core Bond ETF
BKAG
$2.05B
$22.8K ﹤0.01%
+541
GENI icon
2527
Genius Sports
GENI
$2.58B
$22.8K ﹤0.01%
2,189
+2,049
DFEV icon
2528
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$22.7K ﹤0.01%
+758
AMTM
2529
Amentum Holdings
AMTM
$7.12B
$22.6K ﹤0.01%
957
+372
IAC icon
2530
IAC Inc
IAC
$3.1B
$22.6K ﹤0.01%
605
-132
OGCP
2531
Empire State Realty Series 60
OGCP
$22.6K ﹤0.01%
2,685
PNF
2532
DELISTED
PIMCO New York Municipal Income Fund
PNF
$22.3K ﹤0.01%
3,197
+45
BHF icon
2533
Brighthouse Financial
BHF
$3.71B
$22.3K ﹤0.01%
415
-86
TLK icon
2534
Telkom Indonesia
TLK
$20.7B
$22.3K ﹤0.01%
+1,317
VVR icon
2535
Invesco Senior Income Trust
VVR
$499M
$22.3K ﹤0.01%
5,866
+2,100
AUR icon
2536
Aurora
AUR
$8.05B
$22.3K ﹤0.01%
+4,249
BNTX icon
2537
BioNTech
BNTX
$22.2B
$22.3K ﹤0.01%
209
-10
G icon
2538
Genpact
G
$8.26B
$22.1K ﹤0.01%
501
+242
MHK icon
2539
Mohawk Industries
MHK
$6.67B
$21.9K ﹤0.01%
209
-68
SFL icon
2540
SFL Corp
SFL
$1.03B
$21.7K ﹤0.01%
2,606
+80
AVT icon
2541
Avnet
AVT
$4.05B
$21.7K ﹤0.01%
408
-1
FWONA icon
2542
Liberty Media Series A
FWONA
$22.1B
$21.6K ﹤0.01%
227
+29
WTM icon
2543
White Mountains Insurance
WTM
$5.19B
$21.5K ﹤0.01%
12
-9
UPST icon
2544
Upstart Holdings
UPST
$4.63B
$21.5K ﹤0.01%
332
+30
BWIN
2545
Baldwin Insurance Group
BWIN
$1.7B
$21.4K ﹤0.01%
500
SVAL icon
2546
iShares US Small Cap Value Factor ETF
SVAL
$64.9M
$21.4K ﹤0.01%
+689
IX icon
2547
ORIX
IX
$32B
$21.3K ﹤0.01%
946
+943
BCC icon
2548
Boise Cascade
BCC
$2.77B
$21.2K ﹤0.01%
244
-162
EOSE icon
2549
Eos Energy Enterprises
EOSE
$4.24B
$21.1K ﹤0.01%
4,127
-9,640
LSCC icon
2550
Lattice Semiconductor
LSCC
$10.3B
$21.1K ﹤0.01%
430
-1,024
100 101
102
103 104