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
BCX icon
3026
BlackRock Resources & Commodities Strategy Trust
BCX
$826M
$4.72K ﹤0.01%
+500
ASMB icon
3027
Assembly Biosciences
ASMB
$558M
$4.71K ﹤0.01%
260
BYLD icon
3028
iShares Yield Optimized Bond ETF
BYLD
$303M
$4.7K ﹤0.01%
+208
VSTS icon
3029
Vestis
VSTS
$906M
$4.69K ﹤0.01%
819
CALX icon
3030
Calix
CALX
$3.62B
$4.68K ﹤0.01%
+88
CMPO icon
3031
CompoSecure Inc
CMPO
$2.48B
$4.66K ﹤0.01%
+331
GNOM icon
3032
Global X Genomics & Biotechnology ETF
GNOM
$55.3M
$4.64K ﹤0.01%
138
-648
VNO icon
3033
Vornado Realty Trust
VNO
$6.41B
$4.63K ﹤0.01%
121
-376
AKO.B icon
3034
Embotelladora Andina Series B
AKO.B
$4.19B
$4.63K ﹤0.01%
190
+186
ONB icon
3035
Old National Bancorp
ONB
$9.12B
$4.59K ﹤0.01%
215
-6,688
BITB icon
3036
Bitwise Bitcoin ETF
BITB
$3.38B
$4.51K ﹤0.01%
77
-458
JTEK icon
3037
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
$4.48K ﹤0.01%
53
-22
ASH icon
3038
Ashland
ASH
$2.72B
$4.47K ﹤0.01%
89
-32
CYH icon
3039
Community Health Systems
CYH
$452M
$4.45K ﹤0.01%
1,310
+60
CRON
3040
Cronos Group
CRON
$1.13B
$4.43K ﹤0.01%
2,318
-40
RRR icon
3041
Red Rock Resorts
RRR
$3.79B
$4.42K ﹤0.01%
85
+35
NXT icon
3042
Nextpower Inc
NXT
$13.2B
$4.4K ﹤0.01%
81
-578
PAGS icon
3043
PagSeguro Digital
PAGS
$2.78B
$4.36K ﹤0.01%
+452
KBA icon
3044
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
$4.25K ﹤0.01%
175
GB
3045
DELISTED
Global Blue Group Holding
GB
$4.24K ﹤0.01%
567
GO icon
3046
Grocery Outlet
GO
$981M
$4.22K ﹤0.01%
+340
RITM icon
3047
Rithm Capital
RITM
$6.19B
$4.18K ﹤0.01%
370
-1,648
MJ icon
3048
Amplify Alternative Harvest ETF
MJ
$171M
$4.17K ﹤0.01%
232
ETHA
3049
iShares Ethereum Trust ETF
ETHA
$1.73B
$4.14K ﹤0.01%
+217
FSLY icon
3050
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$4.14K ﹤0.01%
586
+299
120 121
122
123 124