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
LTH icon
2826
Life Time Group Holdings
LTH
$5.83B
$8.95K ﹤0.01%
295
-34
BCO icon
2827
Brink's
BCO
$4.97B
$8.93K ﹤0.01%
+100
MOVE icon
2828
Movano
MOVE
$6.31M
$8.87K ﹤0.01%
1,305
+1,048
SEDG icon
2829
SolarEdge
SEDG
$1.7B
$8.79K ﹤0.01%
431
-1,119
FARO
2830
DELISTED
Faro Technologies
FARO
$8.78K ﹤0.01%
200
+192
LPG icon
2831
Dorian LPG
LPG
$1.07B
$8.78K ﹤0.01%
360
-100
MSOS icon
2832
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$8.7K ﹤0.01%
3,609
-809
ST icon
2833
Sensata Technologies
ST
$4.84B
$8.64K ﹤0.01%
287
-749
IONQ icon
2834
IonQ
IONQ
$16.5B
$8.59K ﹤0.01%
200
+191
PCVX icon
2835
Vaxcyte
PCVX
$5.72B
$8.58K ﹤0.01%
264
-186
LYTS icon
2836
LSI Industries
LYTS
$584M
$8.56K ﹤0.01%
503
WF icon
2837
Woori Financial
WF
$13.8B
$8.55K ﹤0.01%
+172
SLAB icon
2838
Silicon Laboratories
SLAB
$4.42B
$8.55K ﹤0.01%
58
-197
TPH icon
2839
Tri Pointe Homes
TPH
$2.83B
$8.53K ﹤0.01%
267
+73
BBWI icon
2840
Bath & Body Works
BBWI
$4.02B
$8.53K ﹤0.01%
285
-313
HLMN icon
2841
Hillman Solutions
HLMN
$1.79B
$8.49K ﹤0.01%
1,189
-470
LFST icon
2842
Lifestance Health
LFST
$2.7B
$8.38K ﹤0.01%
1,621
LCTD icon
2843
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$8.34K ﹤0.01%
164
DJT icon
2844
Trump Media & Technology Group
DJT
$4.16B
$8.32K ﹤0.01%
461
+21
PSMT icon
2845
Pricesmart
PSMT
$3.83B
$8.3K ﹤0.01%
79
+34
IIPR icon
2846
Innovative Industrial Properties
IIPR
$1.58B
$8.28K ﹤0.01%
150
+133
QUBT icon
2847
Quantum Computing Inc
QUBT
$2.32B
$8.28K ﹤0.01%
+432
PFBC icon
2848
Preferred Bank
PFBC
$1.25B
$8.22K ﹤0.01%
95
PSFF icon
2849
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
$8.2K ﹤0.01%
+269
HR icon
2850
Healthcare Realty
HR
$6B
$8.17K ﹤0.01%
515
-10
112 113
114
115 116