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
EQX icon
2901
Equinox Gold
EQX
$11.1B
$6.9K ﹤0.01%
+1,200
VRTS icon
2902
Virtus Investment Partners
VRTS
$1.09B
$6.89K ﹤0.01%
38
+8
XONE icon
2903
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$6.85K ﹤0.01%
+138
BWG
2904
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$6.85K ﹤0.01%
824
AGQI icon
2905
First Trust Active Global Quality Income ETF
AGQI
$56.9M
$6.84K ﹤0.01%
+445
RGR icon
2906
Sturm, Ruger & Co
RGR
$511M
$6.79K ﹤0.01%
189
+100
CUT icon
2907
Invesco MSCI Global Timber ETF
CUT
$38M
$6.77K ﹤0.01%
225
OMAB icon
2908
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$6.75K ﹤0.01%
+64
PVBC
2909
DELISTED
Provident Bancorp
PVBC
$6.75K ﹤0.01%
540
INDB icon
2910
Independent Bank
INDB
$3.84B
$6.73K ﹤0.01%
107
DIOD icon
2911
Diodes
DIOD
$2.36B
$6.72K ﹤0.01%
127
+54
LFCR icon
2912
Lifecore Biomedical
LFCR
$301M
$6.7K ﹤0.01%
825
ISMD icon
2913
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
$6.61K ﹤0.01%
+186
ZD icon
2914
Ziff Davis
ZD
$1.41B
$6.6K ﹤0.01%
218
-38
YMM icon
2915
Full Truck Alliance
YMM
$11.6B
$6.59K ﹤0.01%
+558
ENS icon
2916
EnerSys
ENS
$5.42B
$6.52K ﹤0.01%
76
-2
HESM icon
2917
Hess Midstream
HESM
$4.38B
$6.47K ﹤0.01%
+168
INAB icon
2918
IN8bio
INAB
$5.61M
$6.46K ﹤0.01%
3,093
+2,818
TDSC icon
2919
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$125M
$6.46K ﹤0.01%
+267
DBA icon
2920
Invesco DB Agriculture Fund
DBA
$745M
$6.46K ﹤0.01%
+247
BTX
2921
BlackRock Technology and Private Equity Term Trust
BTX
$784M
$6.46K ﹤0.01%
+880
MPW icon
2922
Medical Properties Trust
MPW
$3.09B
$6.4K ﹤0.01%
1,485
-743
ARQ icon
2923
Arq
ARQ
$137M
$6.36K ﹤0.01%
1,184
ENVA icon
2924
Enova International
ENVA
$4.06B
$6.36K ﹤0.01%
57
-99
PARR icon
2925
Par Pacific Holdings
PARR
$1.9B
$6.34K ﹤0.01%
+239
115 116
117
118 119