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
DCI icon
2576
Donaldson
DCI
$10.7B
$19.7K ﹤0.01%
284
-15
SLI
2577
Standard Lithium
SLI
$1.22B
$19.6K ﹤0.01%
10,000
CSIQ icon
2578
Canadian Solar
CSIQ
$1.64B
$19.6K ﹤0.01%
1,771
-20,103
SGMA
2579
DELISTED
Sigmatron International
SGMA
$19.5K ﹤0.01%
+6,550
XCOR icon
2580
FundX ETF
XCOR
$202M
$19.5K ﹤0.01%
266
-507
BDC icon
2581
Belden
BDC
$4.63B
$19.3K ﹤0.01%
167
+69
FEMY icon
2582
Femasys
FEMY
$50.4M
$19.3K ﹤0.01%
20,000
FLG.PRU
2583
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$19.2K ﹤0.01%
500
ARKX icon
2584
ARK Space & Defense Innovation ETF
ARKX
$471M
$19.1K ﹤0.01%
790
+740
IHY icon
2585
VanEck International High Yield Bond ETF
IHY
$48.5M
$19.1K ﹤0.01%
+865
AGNC icon
2586
AGNC Investment
AGNC
$11.4B
$19K ﹤0.01%
2,065
-5,192
WSBF icon
2587
Waterstone Financial
WSBF
$308M
$18.9K ﹤0.01%
1,370
BRSL
2588
Brightstar Lottery PLC
BRSL
$3.02B
$18.9K ﹤0.01%
1,194
ABFL
2589
Abacus FCF Leaders ETF
ABFL
$766M
$18.6K ﹤0.01%
263
DRS icon
2590
Leonardo DRS
DRS
$8.95B
$18.6K ﹤0.01%
400
RSPF icon
2591
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$18.5K ﹤0.01%
243
RCS
2592
PIMCO Strategic Income Fund
RCS
$309M
$18.5K ﹤0.01%
2,657
+1,657
BOKF icon
2593
BOK Financial
BOKF
$7.59B
$18.5K ﹤0.01%
189
-2,018
DOCS icon
2594
Doximity
DOCS
$8.22B
$18.3K ﹤0.01%
298
+46
OBDC icon
2595
Blue Owl Capital
OBDC
$6.46B
$18.3K ﹤0.01%
1,273
+273
BTC
2596
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
$18.1K ﹤0.01%
379
+116
SBSW icon
2597
Sibanye-Stillwater
SBSW
$10.1B
$17.9K ﹤0.01%
+2,481
CIG icon
2598
CEMIG Preferred Shares
CIG
$5.66B
$17.9K ﹤0.01%
9,132
+1,288
LI icon
2599
Li Auto
LI
$17.2B
$17.9K ﹤0.01%
659
+451
CRBG icon
2600
Corebridge Financial
CRBG
$15.5B
$17.9K ﹤0.01%
503
+468
102 103
104
105 106