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
PRDO icon
2926
Perdoceo Education
PRDO
$1.89B
$6.31K ﹤0.01%
+193
WIT icon
2927
Wipro
WIT
$32.1B
$6.31K ﹤0.01%
2,089
+10
GFS icon
2928
GlobalFoundries
GFS
$20.4B
$6.3K ﹤0.01%
165
+88
TGB
2929
Taseko Mines
TGB
$1.98B
$6.3K ﹤0.01%
2,000
QGEN icon
2930
Qiagen
QGEN
$9.88B
$6.3K ﹤0.01%
131
+23
BPOP icon
2931
Popular Inc
BPOP
$8.33B
$6.28K ﹤0.01%
57
+49
PY icon
2932
Principal Exchange-Traded Funds Principal Value ETF
PY
$123M
$6.24K ﹤0.01%
+126
PRMB
2933
Primo Brands
PRMB
$5.89B
$6.22K ﹤0.01%
210
BZ icon
2934
Kanzhun
BZ
$9.68B
$6.19K ﹤0.01%
+347
GRBK icon
2935
Green Brick Partners
GRBK
$2.79B
$6.16K ﹤0.01%
98
+96
BNY icon
2936
BlackRock New York Municipal Income Trust
BNY
$246M
$6.12K ﹤0.01%
633
BRC icon
2937
Brady Corp
BRC
$3.82B
$6.12K ﹤0.01%
90
-130
MDXG icon
2938
MiMedx Group
MDXG
$1.04B
$6.11K ﹤0.01%
1,000
CNM icon
2939
Core & Main
CNM
$10.2B
$6.09K ﹤0.01%
+101
MIDD icon
2940
Middleby
MIDD
$7.44B
$6.05K ﹤0.01%
42
-1
CEPI
2941
REX Crypto Equity Premium Income ETF
CEPI
$82.6M
$6.04K ﹤0.01%
+150
VPG icon
2942
Vishay Precision Group
VPG
$515M
$6.04K ﹤0.01%
215
+63
MMYT icon
2943
MakeMyTrip
MMYT
$8.22B
$5.98K ﹤0.01%
+61
MGRC icon
2944
McGrath RentCorp
MGRC
$2.66B
$5.91K ﹤0.01%
+51
GTO icon
2945
Invesco Total Return Bond ETF
GTO
$2.01B
$5.86K ﹤0.01%
125
-979
AZTA icon
2946
Azenta
AZTA
$1.58B
$5.82K ﹤0.01%
189
-212
MC icon
2947
Moelis & Co
MC
$5.18B
$5.8K ﹤0.01%
93
+68
GLV
2948
Clough Global Dividend & Income Fund
GLV
$73.8M
$5.79K ﹤0.01%
+1,020
SNDR icon
2949
Schneider National
SNDR
$4.73B
$5.79K ﹤0.01%
240
+1
GME icon
2950
GameStop
GME
$10.1B
$5.78K ﹤0.01%
237
-803
116 117
118
119 120