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
NOMD icon
3176
Nomad Foods
NOMD
$1.88B
$2.58K ﹤0.01%
152
-338
INFL icon
3177
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$2.57K ﹤0.01%
61
-9
KOP icon
3178
Koppers
KOP
$539M
$2.57K ﹤0.01%
80
NWL icon
3179
Newell Brands
NWL
$1.56B
$2.57K ﹤0.01%
476
-4,257
AVAV icon
3180
AeroVironment
AVAV
$12.1B
$2.56K ﹤0.01%
9
-138
COLM icon
3181
Columbia Sportswear
COLM
$2.98B
$2.56K ﹤0.01%
42
-165
TLRY icon
3182
Tilray
TLRY
$1.29B
$2.56K ﹤0.01%
6,186
+1,003
HUT
3183
Hut 8
HUT
$4.77B
$2.55K ﹤0.01%
137
+50
KNTK icon
3184
Kinetik
KNTK
$2.15B
$2.51K ﹤0.01%
+57
SEEM
3185
SEI Select Emerging Markets Equity ETF
SEEM
$333M
$2.5K ﹤0.01%
+91
MWA icon
3186
Mueller Water Products
MWA
$3.83B
$2.5K ﹤0.01%
104
+85
COUR icon
3187
Coursera
COUR
$1.27B
$2.5K ﹤0.01%
285
+60
CWAN icon
3188
Clearwater Analytics
CWAN
$6.51B
$2.48K ﹤0.01%
113
-250
EXTR icon
3189
Extreme Networks
EXTR
$2.25B
$2.48K ﹤0.01%
+138
EXEL icon
3190
Exelixis
EXEL
$11.9B
$2.47K ﹤0.01%
+56
PLMR icon
3191
Palomar
PLMR
$3.58B
$2.47K ﹤0.01%
+16
LWAY icon
3192
Lifeway Foods
LWAY
$360M
$2.46K ﹤0.01%
100
TCBI icon
3193
Texas Capital Bancshares
TCBI
$4.23B
$2.46K ﹤0.01%
+31
BATRA icon
3194
Atlanta Braves Holdings Series A
BATRA
$2.69B
$2.46K ﹤0.01%
50
+1
EWY icon
3195
iShares MSCI South Korea ETF
EWY
$7.35B
$2.44K ﹤0.01%
34
+14
SAIL
3196
SailPoint Inc
SAIL
$11.8B
$2.42K ﹤0.01%
106
REIT icon
3197
ALPS Active REIT ETF
REIT
$44.8M
$2.42K ﹤0.01%
+92
PATK icon
3198
Patrick Industries
PATK
$3.68B
$2.4K ﹤0.01%
26
+7
HL icon
3199
Hecla Mining
HL
$13.2B
$2.4K ﹤0.01%
+400
REAL icon
3200
The RealReal
REAL
$1.81B
$2.4K ﹤0.01%
+500
126 127
128
129 130