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
OSPN icon
3201
OneSpan
OSPN
$486M
$2.39K ﹤0.01%
143
+137
FAN icon
3202
First Trust Global Wind Energy ETF
FAN
$200M
$2.36K ﹤0.01%
+130
CCSI icon
3203
Consensus Cloud Solutions
CCSI
$439M
$2.35K ﹤0.01%
102
ACB
3204
Aurora Cannabis
ACB
$281M
$2.34K ﹤0.01%
551
-101
ACAD icon
3205
Acadia Pharmaceuticals
ACAD
$4.59B
$2.33K ﹤0.01%
+108
WWW icon
3206
Wolverine World Wide
WWW
$1.5B
$2.32K ﹤0.01%
128
+1
PGEN icon
3207
Precigen
PGEN
$1.53B
$2.31K ﹤0.01%
1,626
CWST icon
3208
Casella Waste Systems
CWST
$6.25B
$2.31K ﹤0.01%
20
-26
NVAX icon
3209
Novavax
NVAX
$1.08B
$2.3K ﹤0.01%
365
INSW icon
3210
International Seaways
INSW
$2.39B
$2.3K ﹤0.01%
63
-274
NAVI icon
3211
Navient
NAVI
$1.28B
$2.3K ﹤0.01%
+163
MKSI icon
3212
MKS Inc
MKSI
$10.7B
$2.29K ﹤0.01%
+23
HGV icon
3213
Hilton Grand Vacations
HGV
$3.88B
$2.28K ﹤0.01%
+55
WINA icon
3214
Winmark
WINA
$1.45B
$2.27K ﹤0.01%
+6
LX
3215
LexinFintech Holdings
LX
$555M
$2.26K ﹤0.01%
313
+286
GSBD icon
3216
Goldman Sachs BDC
GSBD
$1.1B
$2.25K ﹤0.01%
+200
MHO icon
3217
M/I Homes
MHO
$3.34B
$2.24K ﹤0.01%
+20
CDP icon
3218
COPT Defense Properties
CDP
$3.24B
$2.23K ﹤0.01%
+81
ETHE
3219
Grayscale Ethereum Trust ETF
ETHE
$3.36B
$2.23K ﹤0.01%
107
+70
WSC icon
3220
WillScot Mobile Mini Holdings
WSC
$3.43B
$2.22K ﹤0.01%
81
-241
SWBI icon
3221
Smith & Wesson
SWBI
$461M
$2.21K ﹤0.01%
255
-1
MAGN
3222
Magnera Corp
MAGN
$532M
$2.21K ﹤0.01%
183
+176
NVST icon
3223
Envista
NVST
$3.66B
$2.21K ﹤0.01%
+113
NVMI icon
3224
Nova
NVMI
$9.57B
$2.2K ﹤0.01%
+8
PEB.PRE icon
3225
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
$2.19K ﹤0.01%
125
127 128
129
130 131