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
ADNT icon
2551
Adient
ADNT
$1.55B
$21K ﹤0.01%
1,078
-1,261
KRP icon
2552
Kimbell Royalty Partners
KRP
$1.06B
$20.9K ﹤0.01%
1,500
HTZ icon
2553
Hertz
HTZ
$1.6B
$20.9K ﹤0.01%
3,065
LBRDK icon
2554
Liberty Broadband Class C
LBRDK
$6.85B
$20.9K ﹤0.01%
212
+48
MMSI icon
2555
Merit Medical Systems
MMSI
$5.2B
$20.8K ﹤0.01%
223
-144
HNI icon
2556
HNI Corp
HNI
$1.93B
$20.8K ﹤0.01%
423
+33
AMBA icon
2557
Ambarella
AMBA
$3.12B
$20.7K ﹤0.01%
314
-239
SNN icon
2558
Smith & Nephew
SNN
$13.9B
$20.6K ﹤0.01%
673
+272
EWJV icon
2559
iShares MSCI Japan Value ETF
EWJV
$490M
$20.6K ﹤0.01%
593
SIMO icon
2560
Silicon Motion
SIMO
$3.02B
$20.6K ﹤0.01%
+274
SNDL icon
2561
Sundial Growers
SNDL
$494M
$20.6K ﹤0.01%
17,017
+16,951
TWI icon
2562
Titan International
TWI
$502M
$20.6K ﹤0.01%
2,005
+5
APO.PRA icon
2563
Apollo Global Management Series A
APO.PRA
$2.19B
$20.5K ﹤0.01%
274
XHR
2564
Xenia Hotels & Resorts
XHR
$1.42B
$20.4K ﹤0.01%
1,626
-189
GFI icon
2565
Gold Fields
GFI
$40.4B
$20.4K ﹤0.01%
+861
QCRH icon
2566
QCR Holdings
QCRH
$1.44B
$20.4K ﹤0.01%
300
KRC icon
2567
Kilroy Realty
KRC
$4.56B
$20.3K ﹤0.01%
591
+52
GIL icon
2568
Gildan
GIL
$11.7B
$20.2K ﹤0.01%
410
+328
KRG icon
2569
Kite Realty
KRG
$5.14B
$20.2K ﹤0.01%
890
+7
WU icon
2570
Western Union
WU
$3.04B
$20.1K ﹤0.01%
2,385
-1,568
SAIA icon
2571
Saia
SAIA
$8.53B
$20K ﹤0.01%
73
-17
SIG icon
2572
Signet Jewelers
SIG
$3.39B
$20K ﹤0.01%
251
+145
VMI icon
2573
Valmont Industries
VMI
$8.11B
$19.9K ﹤0.01%
61
+43
GRAL
2574
GRAIL Inc
GRAL
$3.55B
$19.7K ﹤0.01%
384
+318
GPK icon
2575
Graphic Packaging
GPK
$4.55B
$19.7K ﹤0.01%
937
+1
101 102
103
104 105