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
SRTA
2726
Strata Critical Medical Inc
SRTA
$443M
$12.1K ﹤0.01%
3,000
-22
REZI icon
2727
Resideo Technologies
REZI
$5.35B
$12K ﹤0.01%
545
-94
ENVX icon
2728
Enovix
ENVX
$1.7B
$12K ﹤0.01%
1,326
+1,257
FLO icon
2729
Flowers Foods
FLO
$2.31B
$12K ﹤0.01%
+750
SLM icon
2730
SLM Corp
SLM
$5.55B
$11.9K ﹤0.01%
364
+137
NEE.PRR
2731
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$11.9K ﹤0.01%
300
-13
TX icon
2732
Ternium
TX
$7.31B
$11.8K ﹤0.01%
+393
CARG icon
2733
CarGurus
CARG
$3.69B
$11.8K ﹤0.01%
353
+63
MCS icon
2734
Marcus Corp
MCS
$471M
$11.8K ﹤0.01%
+700
SXI icon
2735
Standex International
SXI
$2.73B
$11.7K ﹤0.01%
75
-77
VIRT icon
2736
Virtu Financial
VIRT
$2.87B
$11.7K ﹤0.01%
262
PAC icon
2737
Grupo Aeroportuario del Pacifico
PAC
$13.5B
$11.7K ﹤0.01%
+51
GCC icon
2738
WisdomTree Enhanced Commodity Strategy Fund
GCC
$166M
$11.7K ﹤0.01%
588
CMTL icon
2739
Comtech Telecommunications
CMTL
$99.3M
$11.7K ﹤0.01%
4,762
+500
QFIN icon
2740
Qfin Holdings
QFIN
$2.47B
$11.7K ﹤0.01%
269
+28
FOA icon
2741
Finance of America Companies
FOA
$179M
$11.7K ﹤0.01%
500
-500
WGO icon
2742
Winnebago Industries
WGO
$1.23B
$11.7K ﹤0.01%
402
+108
CHCT
2743
Community Healthcare Trust
CHCT
$454M
$11.6K ﹤0.01%
700
AVNT icon
2744
Avient
AVNT
$2.85B
$11.6K ﹤0.01%
360
-377
MORN icon
2745
Morningstar
MORN
$8.86B
$11.6K ﹤0.01%
37
+16
LEN.B icon
2746
Lennar Class B
LEN.B
$24.3B
$11.6K ﹤0.01%
110
+6
INTA icon
2747
Intapp
INTA
$3.76B
$11.6K ﹤0.01%
224
+58
VRRM icon
2748
Verra Mobility
VRRM
$3.53B
$11.6K ﹤0.01%
455
+92
SSO icon
2749
ProShares Ultra S&P500
SSO
$7.35B
$11.5K ﹤0.01%
+236
BRKL
2750
DELISTED
Brookline Bancorp
BRKL
$11.5K ﹤0.01%
1,091
108 109
110
111 112