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
ORC
3151
Orchid Island Capital
ORC
$1.23B
$2.8K ﹤0.01%
+400
TNET icon
3152
TriNet
TNET
$2.8B
$2.8K ﹤0.01%
38
VEGN icon
3153
US Vegan Climate ETF
VEGN
$132M
$2.8K ﹤0.01%
+50
KWR icon
3154
Quaker Houghton
KWR
$2.51B
$2.8K ﹤0.01%
25
-54
IBOC icon
3155
International Bancshares
IBOC
$4.38B
$2.8K ﹤0.01%
+42
EXPI icon
3156
eXp World Holdings
EXPI
$1.57B
$2.79K ﹤0.01%
306
+102
AKRO
3157
DELISTED
Akero Therapeutics
AKRO
$2.77K ﹤0.01%
+52
FBNC icon
3158
First Bancorp
FBNC
$2.17B
$2.73K ﹤0.01%
62
-876
TDSB icon
3159
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$59.4M
$2.72K ﹤0.01%
+122
EMBC icon
3160
Embecta
EMBC
$688M
$2.69K ﹤0.01%
278
+80
ETHW
3161
Bitwise Ethereum ETF
ETHW
$344M
$2.69K ﹤0.01%
+149
BB icon
3162
BlackBerry
BB
$2.23B
$2.69K ﹤0.01%
587
+202
ULY icon
3163
Urgent.ly
ULY
$4.45M
$2.67K ﹤0.01%
418
LEGH icon
3164
Legacy Housing
LEGH
$474M
$2.67K ﹤0.01%
+118
FPF
3165
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$2.67K ﹤0.01%
+142
SBH icon
3166
Sally Beauty Holdings
SBH
$1.5B
$2.67K ﹤0.01%
288
GTX icon
3167
Garrett Motion
GTX
$3.38B
$2.66K ﹤0.01%
253
-46
NFE icon
3168
New Fortress Energy
NFE
$344M
$2.66K ﹤0.01%
+800
FVRR icon
3169
Fiverr
FVRR
$736M
$2.64K ﹤0.01%
+90
PHIN icon
3170
Phinia Inc
PHIN
$2.33B
$2.63K ﹤0.01%
+59
GLBE icon
3171
Global E Online
GLBE
$6.82B
$2.62K ﹤0.01%
78
+69
CHRD icon
3172
Chord Energy
CHRD
$5.13B
$2.62K ﹤0.01%
27
-53
ANIP icon
3173
ANI Pharmaceuticals
ANIP
$1.86B
$2.61K ﹤0.01%
40
GOOS
3174
Canada Goose Holdings
GOOS
$1.25B
$2.6K ﹤0.01%
232
PSEC icon
3175
Prospect Capital
PSEC
$1.16B
$2.6K ﹤0.01%
816
-1
125 126
127
128 129