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
THR icon
3126
Thermon Group Holdings
THR
$1.27B
$3.15K ﹤0.01%
+112
ARES.PRB
3127
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.54B
$3.13K ﹤0.01%
59
-157
BVN icon
3128
Compañía de Minas Buenaventura
BVN
$7.2B
$3.12K ﹤0.01%
+190
EVGO icon
3129
EVgo
EVGO
$412M
$3.11K ﹤0.01%
851
+60
SLG icon
3130
SL Green Realty
SLG
$3.15B
$3.1K ﹤0.01%
+50
BAI
3131
iShares A.I. Innovation and Tech Active ETF
BAI
$7.85B
$3.09K ﹤0.01%
+107
CFLT icon
3132
Confluent
CFLT
$10.6B
$3.07K ﹤0.01%
123
-434
VIST icon
3133
Vista Energy
VIST
$4.84B
$3.06K ﹤0.01%
+64
BRCC icon
3134
BRC Inc
BRCC
$144M
$3.04K ﹤0.01%
2,322
+1,326
FDUS icon
3135
Fidus Investment
FDUS
$687M
$3.03K ﹤0.01%
+150
TVTX icon
3136
Travere Therapeutics
TVTX
$3.09B
$3.02K ﹤0.01%
204
JMBS icon
3137
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.94B
$2.97K ﹤0.01%
66
-138
TMDX icon
3138
Transmedics
TMDX
$4.36B
$2.95K ﹤0.01%
22
-14
TGNA icon
3139
TEGNA Inc
TGNA
$3.11B
$2.92K ﹤0.01%
174
-2
SLVM icon
3140
Sylvamo
SLVM
$1.96B
$2.91K ﹤0.01%
58
-88
GSSC icon
3141
GS ActiveBeta US Small Cap Equity ETF
GSSC
$741M
$2.88K ﹤0.01%
42
EPAC icon
3142
Enerpac Tool Group
EPAC
$1.97B
$2.88K ﹤0.01%
+71
COGT icon
3143
Cogent Biosciences
COGT
$6.07B
$2.87K ﹤0.01%
+400
GRFS icon
3144
Grifois
GRFS
$6.14B
$2.85K ﹤0.01%
315
+215
PCH icon
3145
PotlatchDeltic
PCH
$3.06B
$2.84K ﹤0.01%
+74
SFIX icon
3146
Stitch Fix
SFIX
$701M
$2.83K ﹤0.01%
764
+623
GERN icon
3147
Geron
GERN
$849M
$2.82K ﹤0.01%
2,000
SDGR icon
3148
Schrodinger
SDGR
$1.3B
$2.82K ﹤0.01%
140
+90
ZWS icon
3149
Zurn Elkay Water Solutions
ZWS
$7.95B
$2.82K ﹤0.01%
77
-95
GVA icon
3150
Granite Construction
GVA
$5.04B
$2.81K ﹤0.01%
+30
124 125
126
127 128