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
LLYVA icon
3326
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.56B
$1.35K ﹤0.01%
17
+1
NMRK icon
3327
Newmark Group
NMRK
$3.14B
$1.35K ﹤0.01%
111
+1
CORN icon
3328
Teucrium Corn Fund
CORN
$50.3M
$1.34K ﹤0.01%
76
DEA
3329
Easterly Government Properties
DEA
$985M
$1.33K ﹤0.01%
60
-22
ARLO icon
3330
Arlo Technologies
ARLO
$1.49B
$1.32K ﹤0.01%
78
ASAN icon
3331
Asana
ASAN
$3.45B
$1.3K ﹤0.01%
96
+78
TDW icon
3332
Tidewater
TDW
$2.49B
$1.29K ﹤0.01%
28
-650
UTZ icon
3333
Utz Brands
UTZ
$900M
$1.25K ﹤0.01%
100
-1,615
RIOT icon
3334
Riot Platforms
RIOT
$5.36B
$1.25K ﹤0.01%
111
-191
USPH icon
3335
US Physical Therapy
USPH
$1.18B
$1.25K ﹤0.01%
16
-56
VLRS
3336
Controladora Vuela Compañía de Aviación
VLRS
$1.09B
$1.25K ﹤0.01%
+263
EBIZ icon
3337
Global X E-commerce ETF
EBIZ
$53.5M
$1.22K ﹤0.01%
+40
FFC
3338
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$1.22K ﹤0.01%
75
-162
OII icon
3339
Oceaneering
OII
$2.36B
$1.22K ﹤0.01%
+59
COCP icon
3340
Cocrystal Pharma
COCP
$13.9M
$1.22K ﹤0.01%
817
PUI icon
3341
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.9M
$1.21K ﹤0.01%
+29
WNC icon
3342
Wabash National
WNC
$361M
$1.21K ﹤0.01%
114
-1,416
AHT
3343
Ashford Hospitality Trust
AHT
$25M
$1.2K ﹤0.01%
200
GPCR icon
3344
Structure Therapeutics
GPCR
$4.61B
$1.2K ﹤0.01%
+58
SPT icon
3345
Sprout Social
SPT
$674M
$1.17K ﹤0.01%
56
CLB icon
3346
Core Laboratories
CLB
$758M
$1.17K ﹤0.01%
101
GUSH icon
3347
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$195M
$1.16K ﹤0.01%
+51
OSUR icon
3348
OraSure Technologies
OSUR
$172M
$1.15K ﹤0.01%
+383
HCKT icon
3349
Hackett Group
HCKT
$499M
$1.14K ﹤0.01%
45
+38
OUST icon
3350
Ouster
OUST
$1.34B
$1.14K ﹤0.01%
+47
132 133
134
135 136