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
GMRE
2951
Global Medical REIT
GMRE
$458M
$5.78K ﹤0.01%
167
UFPI icon
2952
UFP Industries
UFPI
$5.43B
$5.76K ﹤0.01%
58
-154
WEST icon
2953
Westrock Coffee
WEST
$406M
$5.73K ﹤0.01%
1,000
TPG icon
2954
TPG
TPG
$9.9B
$5.72K ﹤0.01%
109
-2,942
MILN icon
2955
Global X Millennial Consumer ETF
MILN
$111M
$5.71K ﹤0.01%
+117
HAYW icon
2956
Hayward Holdings
HAYW
$3.47B
$5.69K ﹤0.01%
412
RARE icon
2957
Ultragenyx Pharmaceutical
RARE
$3.23B
$5.67K ﹤0.01%
156
+103
PBD icon
2958
Invesco Global Clean Energy ETF
PBD
$165M
$5.67K ﹤0.01%
450
EPR icon
2959
EPR Properties
EPR
$3.82B
$5.65K ﹤0.01%
97
+41
ASGN icon
2960
ASGN Inc
ASGN
$2.08B
$5.64K ﹤0.01%
113
PRM icon
2961
Perimeter Solutions
PRM
$4.19B
$5.58K ﹤0.01%
401
-176
CCIF
2962
Carlyle Credit Income Fund
CCIF
$100M
$5.57K ﹤0.01%
860
NOVT icon
2963
Novanta
NOVT
$4.27B
$5.54K ﹤0.01%
43
-16
HIX
2964
Western Asset High Income Fund II
HIX
$370M
$5.52K ﹤0.01%
1,286
HURN icon
2965
Huron Consulting
HURN
$3.11B
$5.5K ﹤0.01%
40
+37
BBAG icon
2966
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$5.49K ﹤0.01%
+119
IBTA icon
2967
Ibotta
IBTA
$574M
$5.49K ﹤0.01%
150
UNF icon
2968
Unifirst Corp
UNF
$3.08B
$5.46K ﹤0.01%
29
+27
FTLS icon
2969
First Trust Long/Short Equity ETF
FTLS
$2.14B
$5.43K ﹤0.01%
82
IZRL icon
2970
ARK Israel Innovative Technology ETF
IZRL
$132M
$5.43K ﹤0.01%
200
MIN
2971
MFS Intermediate Income Trust
MIN
$297M
$5.42K ﹤0.01%
+2,000
CHRS icon
2972
Coherus Oncology
CHRS
$164M
$5.4K ﹤0.01%
7,385
-2,465
AIN icon
2973
Albany International
AIN
$1.45B
$5.4K ﹤0.01%
77
+15
SGDM icon
2974
Sprott Gold Miners ETF
SGDM
$666M
$5.38K ﹤0.01%
119
AGCO icon
2975
AGCO
AGCO
$7.89B
$5.36K ﹤0.01%
52
+42
117 118
119
120 121