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
BLBD icon
2851
Blue Bird Corp
BLBD
$1.63B
$8.16K ﹤0.01%
189
+139
VABK icon
2852
Virginia National Bankshares
VABK
$233M
$8.14K ﹤0.01%
220
NMIH icon
2853
NMI Holdings
NMIH
$3.21B
$8.1K ﹤0.01%
+192
CXW icon
2854
CoreCivic
CXW
$2.05B
$8.09K ﹤0.01%
384
+80
ZLAB icon
2855
Zai Lab
ZLAB
$1.9B
$8.08K ﹤0.01%
+231
MLPA icon
2856
Global X MLP ETF
MLPA
$1.81B
$8.03K ﹤0.01%
160
-350
IPAR icon
2857
Interparfums
IPAR
$2.69B
$8.01K ﹤0.01%
61
+55
AFB
2858
AllianceBernstein National Municipal Income Fund
AFB
$311M
$7.99K ﹤0.01%
775
-6,628
GAB icon
2859
Gabelli Equity Trust
GAB
$1.91B
$7.98K ﹤0.01%
1,371
-6,479
FER icon
2860
Ferrovial SE
FER
$47.6B
$7.93K ﹤0.01%
+148
PTON icon
2861
Peloton Interactive
PTON
$2.61B
$7.86K ﹤0.01%
1,132
+531
PEBO icon
2862
Peoples Bancorp
PEBO
$1.14B
$7.76K ﹤0.01%
+254
ALGT icon
2863
Allegiant Air
ALGT
$1.57B
$7.75K ﹤0.01%
141
-279
IART icon
2864
Integra LifeSciences
IART
$1.02B
$7.73K ﹤0.01%
630
-114
PR icon
2865
Permian Resources
PR
$10.3B
$7.65K ﹤0.01%
562
-141
CTRE icon
2866
CareTrust REIT
CTRE
$8.1B
$7.65K ﹤0.01%
+250
BCH icon
2867
Banco de Chile
BCH
$18.9B
$7.54K ﹤0.01%
248
IMAX icon
2868
IMAX
IMAX
$2.02B
$7.52K ﹤0.01%
269
WFG icon
2869
West Fraser Timber
WFG
$4.83B
$7.48K ﹤0.01%
102
CPS icon
2870
Cooper-Standard Automotive
CPS
$613M
$7.42K ﹤0.01%
+345
BXMT icon
2871
Blackstone Mortgage Trust
BXMT
$3.37B
$7.41K ﹤0.01%
385
-3,994
FGBI icon
2872
First Guaranty Bancshares
FGBI
$78.8M
$7.41K ﹤0.01%
901
CYTK icon
2873
Cytokinetics
CYTK
$7.6B
$7.4K ﹤0.01%
224
+159
QS icon
2874
QuantumScape
QS
$6.63B
$7.4K ﹤0.01%
1,101
-1,612
GNW icon
2875
Genworth Financial
GNW
$3.66B
$7.39K ﹤0.01%
+950
113 114
115
116 117