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 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
TWAV
3376
TaoWeave, Inc. Common Stock
TWAV
$7.02M
$940 ﹤0.01%
252
-1
DCBO
3377
Docebo
DCBO
$632M
$926 ﹤0.01%
+32
OMI icon
3378
Owens & Minor
OMI
$244M
$910 ﹤0.01%
100
FHB icon
3379
First Hawaiian
FHB
$3.25B
$899 ﹤0.01%
36
SOL
3380
DELISTED
Emeren Group
SOL
$898 ﹤0.01%
+480
POWI icon
3381
Power Integrations
POWI
$2B
$894 ﹤0.01%
+16
LEG icon
3382
Leggett & Platt
LEG
$1.53B
$892 ﹤0.01%
100
GAIA icon
3383
Gaia
GAIA
$96.7M
$887 ﹤0.01%
202
JACK icon
3384
Jack in the Box
JACK
$372M
$873 ﹤0.01%
50
-25
GCO icon
3385
Genesco
GCO
$258M
$866 ﹤0.01%
44
RHLD
3386
Resolute Holdings Management
RHLD
$1.78B
$860 ﹤0.01%
+27
WKSP icon
3387
Worksport
WKSP
$18.1M
$849 ﹤0.01%
300
CLOV icon
3388
Clover Health Investments
CLOV
$1.33B
$848 ﹤0.01%
304
+201
PSFE icon
3389
Paysafe
PSFE
$442M
$846 ﹤0.01%
67
LAND
3390
Gladstone Land Corp
LAND
$332M
$844 ﹤0.01%
83
SKM icon
3391
SK Telecom
SKM
$7.55B
$840 ﹤0.01%
36
-500
KRNT icon
3392
Kornit Digital
KRNT
$662M
$836 ﹤0.01%
42
-58
ATHM icon
3393
Autohome
ATHM
$2.75B
$825 ﹤0.01%
32
-5
SRPT icon
3394
Sarepta Therapeutics
SRPT
$2.13B
$821 ﹤0.01%
48
-271
AC
3395
DELISTED
Associated Capital Group
AC
$794 ﹤0.01%
21
OXSQ icon
3396
Oxford Square Capital
OXSQ
$145M
$792 ﹤0.01%
+355
GMAB icon
3397
Genmab
GMAB
$19.4B
$785 ﹤0.01%
+38
FCVT icon
3398
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$776 ﹤0.01%
20
GBCI icon
3399
Glacier Bancorp
GBCI
$5.88B
$775 ﹤0.01%
+18
RXT icon
3400
Rackspace Technology
RXT
$251M
$768 ﹤0.01%
+600