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
MVIS icon
2601
Microvision
MVIS
$288M
$17.7K ﹤0.01%
15,526
-4,036
GXO icon
2602
GXO Logistics
GXO
$6.1B
$17.7K ﹤0.01%
363
-582
NBXG
2603
Neuberger Next Generation Connectivity Fund Inc.
NBXG
$1.14B
$17.7K ﹤0.01%
1,210
-790
RYN icon
2604
Rayonier
RYN
$3.35B
$17.4K ﹤0.01%
784
-19
AXIA
2605
AXIA Energia
AXIA
$25.7B
$17.3K ﹤0.01%
+2,332
AGM icon
2606
Federal Agricultural Mortgage
AGM
$1.93B
$17.3K ﹤0.01%
+89
SOXL icon
2607
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
$17.2K ﹤0.01%
685
+10
IXP icon
2608
iShares Global Comm Services ETF
IXP
$784M
$17.1K ﹤0.01%
+152
RDNT icon
2609
RadNet
RDNT
$5.93B
$17.1K ﹤0.01%
300
THG icon
2610
Hanover Insurance
THG
$6.57B
$17K ﹤0.01%
100
-286
ARLP icon
2611
Alliance Resource Partners
ARLP
$2.99B
$16.9K ﹤0.01%
648
MRP
2612
Millrose Properties Inc
MRP
$4.88B
$16.9K ﹤0.01%
594
-441
FTDR icon
2613
Frontdoor
FTDR
$4.1B
$16.9K ﹤0.01%
287
+91
FTRB icon
2614
Federated Hermes Total Return Bond ETF
FTRB
$355M
$16.7K ﹤0.01%
+667
EVF
2615
Eaton Vance Senior Income Trust
EVF
$95.8M
$16.7K ﹤0.01%
2,934
+17
BILI icon
2616
Bilibili
BILI
$10.1B
$16.7K ﹤0.01%
778
+240
FXD icon
2617
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
$16.6K ﹤0.01%
262
-517
NMT icon
2618
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$16.5K ﹤0.01%
1,402
-176
SLQT icon
2619
SelectQuote
SLQT
$234M
$16.5K ﹤0.01%
6,915
+1,000
HI icon
2620
Hillenbrand
HI
$2.23B
$16.3K ﹤0.01%
811
+5
RSPM icon
2621
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$151M
$16.2K ﹤0.01%
500
DBO icon
2622
Invesco DB Oil Fund
DBO
$203M
$16.2K ﹤0.01%
+1,224
CHT icon
2623
Chunghwa Telecom
CHT
$31.9B
$16.2K ﹤0.01%
+347
ECAT icon
2624
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$16.1K ﹤0.01%
+1,000
XPEV icon
2625
XPeng
XPEV
$18.9B
$16.1K ﹤0.01%
898
+461
103 104
105
106 107