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
NMR icon
2976
Nomura Holdings
NMR
$24.2B
$5.36K ﹤0.01%
+814
VPV icon
2977
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
$5.35K ﹤0.01%
532
ALAB icon
2978
Astera Labs
ALAB
$27.8B
$5.33K ﹤0.01%
59
-26
QQMG icon
2979
Invesco ESG NASDAQ 100 ETF
QQMG
$140M
$5.33K ﹤0.01%
+141
CUZ icon
2980
Cousins Properties
CUZ
$4.23B
$5.33K ﹤0.01%
177
+114
XIFR
2981
XPLR Infrastructure LP
XIFR
$869M
$5.33K ﹤0.01%
650
-562
EEFT icon
2982
Euronet Worldwide
EEFT
$3.24B
$5.27K ﹤0.01%
52
-58
BZH icon
2983
Beazer Homes USA
BZH
$624M
$5.26K ﹤0.01%
235
+6
EWT icon
2984
iShares MSCI Taiwan ETF
EWT
$6.68B
$5.25K ﹤0.01%
92
-1,109
BSBR icon
2985
Santander
BSBR
$44.8B
$5.23K ﹤0.01%
+960
FMHI icon
2986
First Trust Municipal High Income ETF
FMHI
$868M
$5.23K ﹤0.01%
+112
EUAD
2987
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$5.22K ﹤0.01%
+121
RIG icon
2988
Transocean
RIG
$4.37B
$5.21K ﹤0.01%
2,013
-1,709
WULF icon
2989
TeraWulf
WULF
$5.24B
$5.21K ﹤0.01%
+1,189
BLCN icon
2990
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.5M
$5.2K ﹤0.01%
223
+13
MGF
2991
MFS Government Markets Income Trust
MGF
$97.1M
$5.2K ﹤0.01%
+1,666
RBRK icon
2992
Rubrik
RBRK
$15.6B
$5.2K ﹤0.01%
58
-4
CGTX icon
2993
Cognition Therapeutics
CGTX
$136M
$5.19K ﹤0.01%
16,767
+10,200
GSPY icon
2994
Gotham Enhanced 500 ETF
GSPY
$638M
$5.19K ﹤0.01%
153
+80
SSL icon
2995
Sasol
SSL
$3.94B
$5.18K ﹤0.01%
+1,172
FRME icon
2996
First Merchants
FRME
$2.22B
$5.17K ﹤0.01%
135
YINN icon
2997
Direxion Daily FTSE China Bull 3X Shares
YINN
$819M
$5.16K ﹤0.01%
126
TBBK icon
2998
The Bancorp
TBBK
$3.02B
$5.13K ﹤0.01%
+90
OS
2999
OneStream Inc
OS
$3.46B
$5.12K ﹤0.01%
181
+131
ESRT icon
3000
Empire State Realty Trust
ESRT
$1.12B
$5.11K ﹤0.01%
632
+3
118 119
120
121 122