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
VTN icon
2701
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$13.1K ﹤0.01%
+1,259
RLI icon
2702
RLI Corp
RLI
$6.03B
$13.1K ﹤0.01%
181
-597
POWL icon
2703
Powell Industries
POWL
$4.03B
$13K ﹤0.01%
62
-793
XERS icon
2704
Xeris Biopharma Holdings
XERS
$1.22B
$13K ﹤0.01%
2,789
PJT icon
2705
PJT Partners
PJT
$4.09B
$12.9K ﹤0.01%
78
+77
MTH icon
2706
Meritage Homes
MTH
$4.69B
$12.9K ﹤0.01%
192
-8
SNEX icon
2707
StoneX
SNEX
$5B
$12.9K ﹤0.01%
141
+140
MOG.A icon
2708
Moog Inc Class A
MOG.A
$7.84B
$12.8K ﹤0.01%
+71
BEKE icon
2709
KE Holdings
BEKE
$18.6B
$12.8K ﹤0.01%
724
+608
PCOR icon
2710
Procore
PCOR
$11.5B
$12.8K ﹤0.01%
187
-337
AVNS icon
2711
Avanos Medical
AVNS
$542M
$12.7K ﹤0.01%
1,041
+767
ABCB icon
2712
Ameris Bancorp
ABCB
$5.3B
$12.7K ﹤0.01%
196
+70
EXPO icon
2713
Exponent
EXPO
$3.59B
$12.6K ﹤0.01%
169
+14
NRDS icon
2714
NerdWallet
NRDS
$1.04B
$12.6K ﹤0.01%
1,150
BTO
2715
John Hancock Financial Opportunities Fund
BTO
$714M
$12.5K ﹤0.01%
354
+148
SMTC icon
2716
Semtech
SMTC
$6.75B
$12.5K ﹤0.01%
276
-1,018
DX
2717
Dynex Capital
DX
$2.03B
$12.4K ﹤0.01%
1,018
+41
LCII icon
2718
LCI Industries
LCII
$2.99B
$12.4K ﹤0.01%
136
-19
HTHT icon
2719
Huazhu Hotels Group
HTHT
$15.1B
$12.3K ﹤0.01%
+364
XSW icon
2720
State Street SPDR S&P Software & Services ETF
XSW
$442M
$12.3K ﹤0.01%
65
+2
LLYVK icon
2721
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$12.3K ﹤0.01%
152
-306
BOX icon
2722
Box
BOX
$4.36B
$12.3K ﹤0.01%
360
-837
NLOP
2723
Net Lease Office Properties
NLOP
$390M
$12.2K ﹤0.01%
376
-8
AROC icon
2724
Archrock
AROC
$4.44B
$12.2K ﹤0.01%
492
+92
AAOI icon
2725
Applied Optoelectronics
AAOI
$2.14B
$12.2K ﹤0.01%
475
107 108
109
110 111