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
ALLO icon
3351
Allogene Therapeutics
ALLO
$319M
$1.13K ﹤0.01%
1,000
JEMA icon
3352
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$1.12K ﹤0.01%
+26
ONLN icon
3353
ProShares Online Retail ETF
ONLN
$81.2M
$1.12K ﹤0.01%
22
+16
INSM icon
3354
Insmed
INSM
$35.5B
$1.11K ﹤0.01%
11
-251
VFF icon
3355
Village Farms International
VFF
$470M
$1.11K ﹤0.01%
1,005
+1,003
SLDP icon
3356
Solid Power
SLDP
$862M
$1.09K ﹤0.01%
+500
ARMP icon
3357
Armata Pharmaceuticals
ARMP
$197M
$1.08K ﹤0.01%
571
ARHS icon
3358
Arhaus
ARHS
$1.65B
$1.07K ﹤0.01%
+124
EXLS icon
3359
EXL Service
EXLS
$6.81B
$1.05K ﹤0.01%
24
IMUX icon
3360
Immunic
IMUX
$68.2M
$1.05K ﹤0.01%
1,500
FIGB icon
3361
Fidelity Investment Grade Bond ETF
FIGB
$301M
$1.04K ﹤0.01%
24
+7
RDWR icon
3362
Radware
RDWR
$1.04B
$1.03K ﹤0.01%
35
RDFN
3363
DELISTED
Redfin
RDFN
$1.03K ﹤0.01%
92
+77
MSTY icon
3364
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.57B
$1.02K ﹤0.01%
+46
DBVT
3365
DBV Technologies
DBVT
$864M
$1.02K ﹤0.01%
111
SPCX icon
3366
The SPAC and New Issue ETF
SPCX
$7.79M
$1.02K ﹤0.01%
+40
EFC
3367
Ellington Financial
EFC
$1.48B
$1.01K ﹤0.01%
+78
SAFE
3368
Safehold
SAFE
$977M
$1.01K ﹤0.01%
65
NVGS icon
3369
Navigator Holdings
NVGS
$1.14B
$1K ﹤0.01%
71
+1
ONL
3370
Orion Office REIT
ONL
$118M
$995 ﹤0.01%
467
FCN icon
3371
FTI Consulting
FCN
$5.39B
$969 ﹤0.01%
6
-218
SSTK icon
3372
Shutterstock
SSTK
$670M
$948 ﹤0.01%
+50
BTG icon
3373
B2Gold
BTG
$6B
$946 ﹤0.01%
262
-1,788
ERII icon
3374
Energy Recovery
ERII
$764M
$946 ﹤0.01%
+74
HHH icon
3375
Howard Hughes
HHH
$4.98B
$945 ﹤0.01%
14
133 134
135
136 137