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
INVE icon
3276
Identive
INVE
$85.3M
$1.71K ﹤0.01%
525
LSPD icon
3277
Lightspeed Commerce
LSPD
$1.63B
$1.7K ﹤0.01%
145
MLAB icon
3278
Mesa Laboratories
MLAB
$448M
$1.7K ﹤0.01%
+18
CAMT icon
3279
Camtek
CAMT
$4.76B
$1.69K ﹤0.01%
+20
AIOT
3280
PowerFleet Inc
AIOT
$719M
$1.69K ﹤0.01%
+392
STRZ
3281
Starz Entertainment Corp
STRZ
$191M
$1.69K ﹤0.01%
+105
OIS icon
3282
Oil States International
OIS
$409M
$1.68K ﹤0.01%
+313
SCYX icon
3283
SCYNEXIS
SCYX
$26.2M
$1.68K ﹤0.01%
2,487
MCFT icon
3284
MasterCraft Boat Holdings
MCFT
$321M
$1.65K ﹤0.01%
+89
AIR icon
3285
AAR Corp
AIR
$3.27B
$1.65K ﹤0.01%
+24
ANIX icon
3286
Anixa Biosciences
ANIX
$108M
$1.65K ﹤0.01%
500
PRIM icon
3287
Primoris Services
PRIM
$6.77B
$1.64K ﹤0.01%
+21
LNW
3288
DELISTED
Light & Wonder
LNW
$1.64K ﹤0.01%
+17
WDI
3289
Western Asset Diversified Income Fund
WDI
$718M
$1.63K ﹤0.01%
110
-890
AVTR icon
3290
Avantor
AVTR
$7.68B
$1.63K ﹤0.01%
121
-1,580
FPRO icon
3291
Fidelity Real Estate Investment ETF
FPRO
$13.3M
$1.62K ﹤0.01%
+72
PLBY icon
3292
Playboy Inc
PLBY
$198M
$1.62K ﹤0.01%
1,000
GPOR icon
3293
Gulfport Energy Corp
GPOR
$3.88B
$1.61K ﹤0.01%
+8
CRSR icon
3294
Corsair Gaming
CRSR
$654M
$1.6K ﹤0.01%
+170
GTY
3295
Getty Realty Corp
GTY
$1.62B
$1.6K ﹤0.01%
+58
SNCY icon
3296
Sun Country Airlines
SNCY
$769M
$1.6K ﹤0.01%
136
-53
KEX icon
3297
Kirby Corp
KEX
$6.01B
$1.59K ﹤0.01%
14
LTRN icon
3298
Lantern Pharma
LTRN
$36.6M
$1.58K ﹤0.01%
+500
ADT icon
3299
ADT
ADT
$6.66B
$1.57K ﹤0.01%
186
-21,085
CARS icon
3300
Cars.com
CARS
$772M
$1.56K ﹤0.01%
132
+92
130 131
132
133 134