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
VYX icon
3226
NCR Voyix
VYX
$1.44B
$2.19K ﹤0.01%
187
-93
TFII icon
3227
TFI International
TFII
$8.6B
$2.15K ﹤0.01%
24
+9
DFH icon
3228
Dream Finders Homes
DFH
$1.66B
$2.14K ﹤0.01%
85
+80
CAF
3229
Morgan Stanley China A Share Fund
CAF
$290M
$2.13K ﹤0.01%
155
STNE icon
3230
StoneCo
STNE
$3.75B
$2.13K ﹤0.01%
+133
FSP
3231
Franklin Street Properties
FSP
$94.4M
$2.13K ﹤0.01%
1,300
SNDK
3232
Sandisk
SNDK
$34.8B
$2.13K ﹤0.01%
47
-326
EIG icon
3233
Employers Holdings
EIG
$965M
$2.12K ﹤0.01%
+45
HLX icon
3234
Helix Energy Solutions
HLX
$903M
$2.12K ﹤0.01%
+339
INCM icon
3235
Franklin Income Focus ETF
INCM
$1.14B
$2.11K ﹤0.01%
+78
STEP icon
3236
StepStone Group
STEP
$5.03B
$2.11K ﹤0.01%
+38
CRTO icon
3237
Criteo
CRTO
$982M
$2.11K ﹤0.01%
88
+25
NOG icon
3238
Northern Oil and Gas
NOG
$2.1B
$2.1K ﹤0.01%
74
-67
PSNY icon
3239
Gores Guggenheim
PSNY
$27.1B
$2.06K ﹤0.01%
+1,920
RPD icon
3240
Rapid7
RPD
$1.01B
$2.04K ﹤0.01%
88
-11
JCPI icon
3241
JPMorgan Inflation Managed Bond ETF
JCPI
$810M
$2.03K ﹤0.01%
+42
BIRK icon
3242
Birkenstock
BIRK
$7.83B
$2.02K ﹤0.01%
41
FOLD icon
3243
Amicus Therapeutics
FOLD
$4.38B
$2.01K ﹤0.01%
350
-129
PTLO icon
3244
Portillo's
PTLO
$332M
$2K ﹤0.01%
+171
NSA icon
3245
National Storage Affiliates Trust
NSA
$2.16B
$1.98K ﹤0.01%
62
CANG
3246
Cango Inc
CANG
$537M
$1.98K ﹤0.01%
408
BANF icon
3247
BancFirst
BANF
$3.75B
$1.98K ﹤0.01%
+16
TSLX icon
3248
Sixth Street Specialty
TSLX
$2.04B
$1.98K ﹤0.01%
83
-384
WRBY icon
3249
Warby Parker
WRBY
$3.22B
$1.97K ﹤0.01%
90
-6
AXTA icon
3250
Axalta
AXTA
$6.84B
$1.96K ﹤0.01%
66
-282
128 129
130
131 132