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
MNMD icon
3051
MindMed
MNMD
$1.25B
$4.11K ﹤0.01%
633
+533
ATRC icon
3052
AtriCure
ATRC
$2.04B
$4.1K ﹤0.01%
125
SLVO icon
3053
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.4M
$4.08K ﹤0.01%
+51
HDSN icon
3054
Hudson Technologies
HDSN
$303M
$4.06K ﹤0.01%
500
HGLB
3055
Highland Global Allocation Fund
HGLB
$213M
$4.05K ﹤0.01%
465
KF
3056
Korea Fund
KF
$148M
$4.04K ﹤0.01%
+150
DNOW icon
3057
DNOW Inc
DNOW
$2.54B
$4.03K ﹤0.01%
+272
BTMD icon
3058
Biote Corp
BTMD
$85.3M
$4.02K ﹤0.01%
1,000
AQST icon
3059
Aquestive Therapeutics
AQST
$708M
$3.97K ﹤0.01%
+1,200
UVE icon
3060
Universal Insurance Holdings
UVE
$951M
$3.96K ﹤0.01%
+143
FTRE icon
3061
Fortrea Holdings
FTRE
$1.64B
$3.95K ﹤0.01%
800
+522
OUT icon
3062
Outfront Media
OUT
$4B
$3.93K ﹤0.01%
241
+126
ALG icon
3063
Alamo Group
ALG
$2.11B
$3.93K ﹤0.01%
18
-45
PRN icon
3064
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$317M
$3.93K ﹤0.01%
25
+10
KAR icon
3065
Openlane
KAR
$3.25B
$3.91K ﹤0.01%
160
+73
ECPG icon
3066
Encore Capital Group
ECPG
$1.22B
$3.91K ﹤0.01%
101
+56
SGRY icon
3067
Surgery Partners
SGRY
$2.03B
$3.89K ﹤0.01%
175
IFS icon
3068
Intercorp Financial Services
IFS
$4.75B
$3.89K ﹤0.01%
+102
GES icon
3069
Guess Inc
GES
$874M
$3.87K ﹤0.01%
+320
STR
3070
DELISTED
Sitio Royalties
STR
$3.86K ﹤0.01%
+210
SUPN icon
3071
Supernus Pharmaceuticals
SUPN
$2.95B
$3.85K ﹤0.01%
122
IEP icon
3072
Icahn Enterprises
IEP
$4.61B
$3.83K ﹤0.01%
476
-1,547
FT
3073
Franklin Universal Trust
FT
$199M
$3.81K ﹤0.01%
500
AVNW icon
3074
Aviat Networks
AVNW
$268M
$3.8K ﹤0.01%
158
+156
NSP icon
3075
Insperity
NSP
$1.46B
$3.79K ﹤0.01%
63
-378
121 122
123
124 125