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
BAP icon
2651
Credicorp
BAP
$22.7B
$15K ﹤0.01%
+67
UMC icon
2652
United Microelectronic
UMC
$20.4B
$15K ﹤0.01%
+1,956
NE icon
2653
Noble Corp
NE
$4.44B
$14.9K ﹤0.01%
563
-634
HIMX
2654
Himax Technologies
HIMX
$1.41B
$14.9K ﹤0.01%
1,665
+1,648
ERH
2655
Allspring Utilities & High Income Fund
ERH
$104M
$14.8K ﹤0.01%
1,281
-550
AZEK
2656
DELISTED
The AZEK Co
AZEK
$14.7K ﹤0.01%
271
+98
LTC
2657
LTC Properties
LTC
$1.63B
$14.7K ﹤0.01%
425
-203
BRX icon
2658
Brixmor Property Group
BRX
$7.89B
$14.6K ﹤0.01%
561
+558
FCF icon
2659
First Commonwealth Financial
FCF
$1.79B
$14.5K ﹤0.01%
895
IRDM icon
2660
Iridium Communications
IRDM
$1.78B
$14.5K ﹤0.01%
481
+73
TDOC icon
2661
Teladoc Health
TDOC
$1.28B
$14.5K ﹤0.01%
1,663
-111
FIVE icon
2662
Five Below
FIVE
$10B
$14.5K ﹤0.01%
110
-329
GEM icon
2663
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$14.4K ﹤0.01%
388
+40
E icon
2664
ENI
E
$55.3B
$14.4K ﹤0.01%
+445
JFR icon
2665
Nuveen Floating Rate Income Fund
JFR
$1.25B
$14.3K ﹤0.01%
1,688
+818
TMP icon
2666
Tompkins Financial
TMP
$1.08B
$14.3K ﹤0.01%
228
+2
CWT icon
2667
California Water Service
CWT
$2.56B
$14.3K ﹤0.01%
313
-148
TMAT icon
2668
Main Thematic Innovation ETF
TMAT
$211M
$14.2K ﹤0.01%
610
+221
SVC
2669
Service Properties Trust
SVC
$321M
$14.2K ﹤0.01%
5,953
FIXT
2670
TCW Core Plus Bond ETF
FIXT
$210M
$14.2K ﹤0.01%
+372
HNW
2671
DELISTED
Pioneer Diversified High Income Fund
HNW
$14.2K ﹤0.01%
1,135
+28
AGEM
2672
abrdn Emerging Markets Dividend Active ETF
AGEM
$209M
$14.2K ﹤0.01%
429
SSYS icon
2673
Stratasys
SSYS
$765M
$14.2K ﹤0.01%
1,235
+149
SPBO icon
2674
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$14.1K ﹤0.01%
483
+108
OLLI icon
2675
Ollie's Bargain Outlet
OLLI
$6.62B
$14.1K ﹤0.01%
107
-74
105 106
107
108 109