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
TRN icon
2676
Trinity Industries
TRN
$2.28B
$14.1K ﹤0.01%
522
ATEN icon
2677
A10 Networks
ATEN
$1.29B
$14.1K ﹤0.01%
728
PYPD icon
2678
PolyPid
PYPD
$66M
$14K ﹤0.01%
+3,968
VOTE icon
2679
TCW Transform 500 ETF
VOTE
$938M
$14K ﹤0.01%
192
+73
BATRK icon
2680
Atlanta Braves Holdings Series B
BATRK
$2.49B
$13.9K ﹤0.01%
298
+297
BYND icon
2681
Beyond Meat
BYND
$503M
$13.9K ﹤0.01%
3,988
+235
SOCL icon
2682
Global X Social Media ETF
SOCL
$137M
$13.9K ﹤0.01%
260
-958
PTA icon
2683
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$13.9K ﹤0.01%
700
-902
RIGS icon
2684
RiverFront Strategic Income Fund
RIGS
$77.1M
$13.8K ﹤0.01%
595
-325
SBCF icon
2685
Seacoast Banking Corp of Florida
SBCF
$3.11B
$13.8K ﹤0.01%
500
HLNE icon
2686
Hamilton Lane
HLNE
$5.91B
$13.8K ﹤0.01%
97
+70
AMOM icon
2687
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.2M
$13.7K ﹤0.01%
300
MQ icon
2688
Marqeta
MQ
$2.23B
$13.7K ﹤0.01%
2,353
-4,140
PCT icon
2689
PureCycle Technologies
PCT
$1.6B
$13.7K ﹤0.01%
1,000
+789
AM icon
2690
Antero Midstream
AM
$8.34B
$13.6K ﹤0.01%
720
-46
ATEC icon
2691
Alphatec Holdings
ATEC
$2.97B
$13.5K ﹤0.01%
1,220
+220
CCD
2692
Calamos Dynamic Convertible & Income Fund
CCD
$579M
$13.4K ﹤0.01%
+666
ERTH icon
2693
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$13.4K ﹤0.01%
316
MSA icon
2694
Mine Safety
MSA
$6.27B
$13.4K ﹤0.01%
80
+25
TTMI icon
2695
TTM Technologies
TTMI
$7.27B
$13.4K ﹤0.01%
328
-480
NPCE icon
2696
Neuropace
NPCE
$553M
$13.4K ﹤0.01%
1,200
BDJ icon
2697
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$13.3K ﹤0.01%
1,497
-11,754
BFH icon
2698
Bread Financial
BFH
$3.56B
$13.3K ﹤0.01%
233
-17
JHMD icon
2699
John Hancock Multifactor Developed International ETF
JHMD
$882M
$13.3K ﹤0.01%
347
-20
TKR icon
2700
Timken Company
TKR
$5.94B
$13.3K ﹤0.01%
183
-32
106 107
108
109 110