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
VSAT icon
3076
Viasat
VSAT
$4.57B
$3.78K ﹤0.01%
+259
HOV icon
3077
Hovnanian Enterprises
HOV
$612M
$3.76K ﹤0.01%
+36
DFIN icon
3078
Donnelley Financial Solutions
DFIN
$1.22B
$3.76K ﹤0.01%
61
-127
SKWD icon
3079
Skyward Specialty Insurance
SKWD
$2.07B
$3.76K ﹤0.01%
65
NATL icon
3080
NCR Atleos
NATL
$2.88B
$3.74K ﹤0.01%
131
-47
ARWR icon
3081
Arrowhead Research
ARWR
$9.26B
$3.7K ﹤0.01%
234
PEB icon
3082
Pebblebrook Hotel Trust
PEB
$1.31B
$3.7K ﹤0.01%
370
-329
NWE icon
3083
NorthWestern Energy
NWE
$3.86B
$3.69K ﹤0.01%
72
ESI icon
3084
Element Solutions
ESI
$6.09B
$3.69K ﹤0.01%
+163
ENIC icon
3085
Enel Chile
ENIC
$5.42B
$3.69K ﹤0.01%
1,016
+925
ZTO icon
3086
ZTO Express
ZTO
$16.7B
$3.67K ﹤0.01%
207
+34
LTPZ icon
3087
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$3.67K ﹤0.01%
+70
USCI icon
3088
US Commodity Index
USCI
$280M
$3.66K ﹤0.01%
50
NEO icon
3089
NeoGenomics
NEO
$1.53B
$3.65K ﹤0.01%
+500
APPN icon
3090
Appian
APPN
$2.72B
$3.64K ﹤0.01%
122
-7
EMD
3091
Western Asset Emerging Markets Debt Fund
EMD
$632M
$3.62K ﹤0.01%
361
INDI icon
3092
indie Semiconductor
INDI
$768M
$3.61K ﹤0.01%
1,013
DBD icon
3093
Diebold Nixdorf
DBD
$2.46B
$3.55K ﹤0.01%
64
ORMP icon
3094
Oramed Pharmaceuticals
ORMP
$117M
$3.54K ﹤0.01%
1,575
RVPH icon
3095
Reviva Pharmaceuticals
RVPH
$68.9M
$3.54K ﹤0.01%
9,299
WNS
3096
DELISTED
WNS Holdings
WNS
$3.54K ﹤0.01%
56
-5
CSAN icon
3097
Cosan
CSAN
$4B
$3.46K ﹤0.01%
+686
ATKR icon
3098
Atkore
ATKR
$2.17B
$3.46K ﹤0.01%
49
-35
LZB icon
3099
La-Z-Boy
LZB
$1.62B
$3.46K ﹤0.01%
93
+52
AL icon
3100
Air Lease Corp
AL
$7.17B
$3.45K ﹤0.01%
59
-132
122 123
124
125 126