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
CBRL icon
2801
Cracker Barrel
CBRL
$611M
$9.65K ﹤0.01%
158
HUBG icon
2802
HUB Group
HUBG
$2.7B
$9.63K ﹤0.01%
288
+63
QQQI icon
2803
NEOS Nasdaq 100 High Income ETF
QQQI
$6.87B
$9.62K ﹤0.01%
+185
RDN icon
2804
Radian Group
RDN
$5.01B
$9.58K ﹤0.01%
266
-90
ELP icon
2805
Companhia Paranaense de Energia (COPEL)
ELP
$7.39B
$9.58K ﹤0.01%
1,049
-51
RFMZ
2806
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$9.48K ﹤0.01%
+750
EYPT icon
2807
EyePoint, Inc. Common Stock
EYPT
$1.41B
$9.41K ﹤0.01%
1,000
PKX icon
2808
POSCO
PKX
$15.7B
$9.41K ﹤0.01%
+194
JOYY
2809
JOYY Inc
JOYY
$3.27B
$9.37K ﹤0.01%
184
-800
AMH icon
2810
American Homes 4 Rent
AMH
$11.8B
$9.34K ﹤0.01%
259
MAIN icon
2811
Main Street Capital
MAIN
$5.4B
$9.22K ﹤0.01%
156
+2
MANU icon
2812
Manchester United
MANU
$2.69B
$9.21K ﹤0.01%
517
ATGE icon
2813
Adtalem Global Education
ATGE
$3.61B
$9.16K ﹤0.01%
72
+66
BBHY icon
2814
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
$9.14K ﹤0.01%
196
BFLY icon
2815
Butterfly Network
BFLY
$871M
$9.1K ﹤0.01%
4,550
+50
COLD icon
2816
Americold
COLD
$3.53B
$9.1K ﹤0.01%
547
-356
FXZ icon
2817
First Trust Materials AlphaDEX Fund
FXZ
$211M
$9.09K ﹤0.01%
160
PSO icon
2818
Pearson
PSO
$8.95B
$9.06K ﹤0.01%
607
+576
FND icon
2819
Floor & Decor
FND
$6.59B
$9.04K ﹤0.01%
119
-395
CCC
2820
CCC Intelligent Solutions
CCC
$5.11B
$9.02K ﹤0.01%
959
-423
BBIO icon
2821
BridgeBio Pharma
BBIO
$14.3B
$8.98K ﹤0.01%
+208
BSAC icon
2822
Banco Santander Chile
BSAC
$14.2B
$8.98K ﹤0.01%
356
+232
GOLF icon
2823
Acushnet Holdings
GOLF
$4.81B
$8.96K ﹤0.01%
123
+36
DORM icon
2824
Dorman Products
DORM
$3.87B
$8.96K ﹤0.01%
73
+61
COOP
2825
DELISTED
Mr. Cooper
COOP
$8.95K ﹤0.01%
60
+59
111 112
113
114 115