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
CENT icon
2751
Central Garden & Pet Co
CENT
$2.04B
$11.5K ﹤0.01%
326
-38
SANM icon
2752
Sanmina
SANM
$7.91B
$11.4K ﹤0.01%
117
-248
BKCG
2753
BNY Mellon Concentrated Growth ETF
BKCG
$120M
$11.4K ﹤0.01%
330
-1,816
AMC icon
2754
AMC Entertainment Holdings
AMC
$913M
$11.4K ﹤0.01%
3,669
+3,596
SPH icon
2755
Suburban Propane Partners
SPH
$1.24B
$11.2K ﹤0.01%
607
-1,080
FELE icon
2756
Franklin Electric
FELE
$4.35B
$11.2K ﹤0.01%
125
-85
POR icon
2757
Portland General Electric
POR
$5.51B
$11.2K ﹤0.01%
275
-168
YEXT icon
2758
Yext
YEXT
$1.04B
$11.2K ﹤0.01%
+1,313
BUYW icon
2759
Main BuyWrite ETF
BUYW
$979M
$11.1K ﹤0.01%
788
+288
ABM icon
2760
ABM Industries
ABM
$2.66B
$11K ﹤0.01%
234
-160
LOCO icon
2761
El Pollo Loco
LOCO
$338M
$11K ﹤0.01%
+1,000
FLG
2762
Flagstar Bank National Association
FLG
$5.6B
$11K ﹤0.01%
1,038
-6,778
NUGT icon
2763
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.25B
$11K ﹤0.01%
148
-95
ARCO icon
2764
Arcos Dorados Holdings
ARCO
$1.53B
$11K ﹤0.01%
1,393
+1,274
DTEC icon
2765
ALPS Disruptive Technologies ETF
DTEC
$83.2M
$10.9K ﹤0.01%
220
EPRT icon
2766
Essential Properties Realty Trust
EPRT
$6.02B
$10.8K ﹤0.01%
340
-116
OGIG icon
2767
ALPS O'Shares Global Internet Giants ETF
OGIG
$146M
$10.7K ﹤0.01%
+200
FOX icon
2768
Fox Class B
FOX
$28.2B
$10.7K ﹤0.01%
207
-594
VAC icon
2769
Marriott Vacations Worldwide
VAC
$2B
$10.7K ﹤0.01%
148
+116
WLK icon
2770
Westlake Corp
WLK
$9.59B
$10.6K ﹤0.01%
140
-1,408
WAY
2771
Waystar Holding Corp
WAY
$6.23B
$10.6K ﹤0.01%
260
-6
XITK icon
2772
State Street SPDR FactSet Innovative Technology ETF
XITK
$77.3M
$10.6K ﹤0.01%
56
FFIN icon
2773
First Financial Bankshares
FFIN
$4.47B
$10.6K ﹤0.01%
294
-9
ICUI icon
2774
ICU Medical
ICUI
$3.61B
$10.6K ﹤0.01%
80
+29
CNO icon
2775
CNO Financial Group
CNO
$4.12B
$10.5K ﹤0.01%
272
+201
109 110
111
112 113