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
ELAN icon
3101
Elanco Animal Health
ELAN
$11.1B
$3.44K ﹤0.01%
241
-205
IBP icon
3102
Installed Building Products
IBP
$7.21B
$3.43K ﹤0.01%
19
-40
TGLS icon
3103
Tecnoglass
TGLS
$2.35B
$3.4K ﹤0.01%
+44
OTLK icon
3104
Outlook Therapeutics
OTLK
$89.3M
$3.4K ﹤0.01%
2,125
SCS
3105
DELISTED
Steelcase
SCS
$3.38K ﹤0.01%
+324
AGEN
3106
Agenus
AGEN
$117M
$3.38K ﹤0.01%
739
+106
MBIN icon
3107
Merchants Bancorp
MBIN
$1.61B
$3.37K ﹤0.01%
+102
SN icon
3108
SharkNinja
SN
$16.3B
$3.37K ﹤0.01%
34
+5
COTY icon
3109
Coty
COTY
$2.85B
$3.33K ﹤0.01%
717
+410
GFL icon
3110
GFL Environmental
GFL
$15B
$3.33K ﹤0.01%
66
+49
WMG icon
3111
Warner Music
WMG
$15.3B
$3.32K ﹤0.01%
122
-12
REXR icon
3112
Rexford Industrial Realty
REXR
$9.58B
$3.31K ﹤0.01%
93
-597
PPTA
3113
Perpetua Resources
PPTA
$3.37B
$3.29K ﹤0.01%
271
AX icon
3114
Axos Financial
AX
$4.96B
$3.27K ﹤0.01%
+43
IOVA icon
3115
Iovance Biotherapeutics
IOVA
$984M
$3.23K ﹤0.01%
1,880
-1,000
MNSO icon
3116
MINISO
MNSO
$5.96B
$3.23K ﹤0.01%
+177
BBN icon
3117
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$3.22K ﹤0.01%
200
-208
BGC icon
3118
BGC Group
BGC
$4.22B
$3.22K ﹤0.01%
315
ESQ icon
3119
Esquire Financial Holdings
ESQ
$917M
$3.22K ﹤0.01%
34
SEIE
3120
SEI Select International Equity ETF
SEIE
$824M
$3.21K ﹤0.01%
+109
IBEX icon
3121
IBEX
IBEX
$512M
$3.2K ﹤0.01%
110
+105
LIF
3122
Life360
LIF
$5.06B
$3.2K ﹤0.01%
+49
ARTNA icon
3123
Artesian Resources
ARTNA
$327M
$3.19K ﹤0.01%
+95
ORA icon
3124
Ormat Technologies
ORA
$6.73B
$3.18K ﹤0.01%
38
+33
CPRX icon
3125
Catalyst Pharmaceutical
CPRX
$2.92B
$3.17K ﹤0.01%
+146
123 124
125
126 127