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
DY icon
2876
Dycom Industries
DY
$9.88B
$7.33K ﹤0.01%
+30
TDC icon
2877
Teradata
TDC
$2.78B
$7.32K ﹤0.01%
328
+60
TRNO icon
2878
Terreno Realty
TRNO
$6.23B
$7.29K ﹤0.01%
130
-7
RXO icon
2879
RXO
RXO
$2.33B
$7.28K ﹤0.01%
463
-217
MVF icon
2880
BlackRock MuniVest Fund
MVF
$396M
$7.26K ﹤0.01%
+1,104
MT icon
2881
ArcelorMittal
MT
$34.2B
$7.26K ﹤0.01%
230
+115
MMS icon
2882
Maximus
MMS
$4.75B
$7.23K ﹤0.01%
103
-204
NNY icon
2883
Nuveen New York Municipal Value Fund
NNY
$158M
$7.22K ﹤0.01%
+890
GEO icon
2884
The GEO Group
GEO
$2.3B
$7.18K ﹤0.01%
+300
CNYA icon
2885
iShares MSCI China A ETF
CNYA
$208M
$7.18K ﹤0.01%
+250
LGND icon
2886
Ligand Pharmaceuticals
LGND
$3.91B
$7.16K ﹤0.01%
63
-137
HPS
2887
John Hancock Preferred Income Fund III
HPS
$461M
$7.13K ﹤0.01%
500
FDIG icon
2888
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$274M
$7.12K ﹤0.01%
+200
SONO icon
2889
Sonos
SONO
$2.2B
$7.11K ﹤0.01%
658
+401
WTPI
2890
WisdomTree Equity Premium Income Fund
WTPI
$338M
$7.11K ﹤0.01%
+222
MFIC icon
2891
MidCap Financial Investment
MFIC
$1.09B
$7.11K ﹤0.01%
563
-195
MGY icon
2892
Magnolia Oil & Gas
MGY
$3.97B
$7.08K ﹤0.01%
315
+25
STC icon
2893
Stewart Information Services
STC
$2.21B
$7.03K ﹤0.01%
108
-181
ONC
2894
BeOne Medicines Ltd
ONC
$34B
$7.02K ﹤0.01%
29
-2
ASR icon
2895
Grupo Aeroportuario del Sureste
ASR
$9.44B
$7.01K ﹤0.01%
+22
DNA icon
2896
Ginkgo Bioworks
DNA
$499M
$7.01K ﹤0.01%
623
ETD icon
2897
Ethan Allen Interiors
ETD
$612M
$6.96K ﹤0.01%
250
+4
PWOD
2898
DELISTED
Penns Woods Bancorp
PWOD
$6.95K ﹤0.01%
229
RVLV icon
2899
Revolve Group
RVLV
$2.02B
$6.94K ﹤0.01%
346
-52
IIF
2900
Morgan Stanley India Investment Fund
IIF
$257M
$6.92K ﹤0.01%
245
+95
114 115
116
117 118