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
SCYB icon
3001
Schwab High Yield Bond ETF
SCYB
$1.94B
$5.1K ﹤0.01%
192
-85
DSL
3002
DoubleLine Income Solutions Fund
DSL
$1.28B
$5.09K ﹤0.01%
+416
TEX icon
3003
Terex
TEX
$3.54B
$5.04K ﹤0.01%
+108
RC
3004
Ready Capital
RC
$362M
$5.03K ﹤0.01%
1,150
-5,207
SBFG icon
3005
SB Financial Group
SBFG
$145M
$5.02K ﹤0.01%
263
CLSM icon
3006
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$108M
$5.02K ﹤0.01%
+232
GRPN icon
3007
Groupon
GRPN
$677M
$5.02K ﹤0.01%
+150
NXDR
3008
Nextdoor Holdings
NXDR
$855M
$4.98K ﹤0.01%
+3,000
UGP icon
3009
Ultrapar
UGP
$3.93B
$4.98K ﹤0.01%
+1,517
DJP icon
3010
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$628M
$4.96K ﹤0.01%
+146
ARKR icon
3011
Ark Restaurants
ARKR
$21.7M
$4.95K ﹤0.01%
550
EPC icon
3012
Edgewell Personal Care
EPC
$814M
$4.94K ﹤0.01%
211
-63
RSPD icon
3013
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$4.89K ﹤0.01%
92
MRX
3014
Marex Group
MRX
$2.81B
$4.89K ﹤0.01%
124
+60
AMRN
3015
Amarin Corp
AMRN
$287M
$4.87K ﹤0.01%
300
+50
IMO icon
3016
Imperial Oil
IMO
$41.8B
$4.85K ﹤0.01%
61
-482
SCHL icon
3017
Scholastic
SCHL
$679M
$4.85K ﹤0.01%
231
LPL icon
3018
LG Display
LPL
$4.15B
$4.84K ﹤0.01%
+1,414
JXI icon
3019
iShares Global Utilities ETF
JXI
$253M
$4.79K ﹤0.01%
65
+53
ANGI icon
3020
Angi Inc
ANGI
$552M
$4.79K ﹤0.01%
+314
FAF icon
3021
First American
FAF
$6.42B
$4.79K ﹤0.01%
78
-82
RIGL icon
3022
Rigel Pharmaceuticals
RIGL
$755M
$4.78K ﹤0.01%
255
EPM icon
3023
Evolution Petroleum
EPM
$122M
$4.74K ﹤0.01%
1,009
PDM
3024
Piedmont Realty Trust
PDM
$1.04B
$4.74K ﹤0.01%
650
DAVA icon
3025
Endava
DAVA
$361M
$4.73K ﹤0.01%
309
-413
119 120
121
122 123