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
SAND
3401
DELISTED
Sandstorm Gold
SAND
$757 ﹤0.01%
80
-375
TR icon
3402
Tootsie Roll Industries
TR
$2.75B
$736 ﹤0.01%
22
-88
ACRS icon
3403
Aclaris Therapeutics
ACRS
$334M
$710 ﹤0.01%
500
FG icon
3404
F&G Annuities & Life
FG
$4.44B
$704 ﹤0.01%
+22
EDU icon
3405
New Oriental
EDU
$8.81B
$701 ﹤0.01%
13
NG icon
3406
NovaGold Resources
NG
$3.91B
$683 ﹤0.01%
167
-4,000
ITRN icon
3407
Ituran Location and Control
ITRN
$860M
$658 ﹤0.01%
+17
MEG icon
3408
Montrose Environmental
MEG
$894M
$657 ﹤0.01%
+30
ALT icon
3409
Altimmune
ALT
$527M
$650 ﹤0.01%
168
+68
PMT
3410
PennyMac Mortgage Investment
PMT
$1.15B
$643 ﹤0.01%
+50
CRNC icon
3411
Cerence
CRNC
$482M
$633 ﹤0.01%
62
-71
ZIMV
3412
DELISTED
ZimVie
ZIMV
$626 ﹤0.01%
67
+3
NOTV icon
3413
Inotiv
NOTV
$22.2M
$619 ﹤0.01%
340
ASA
3414
ASA Gold and Precious Metals
ASA
$1.08B
$600 ﹤0.01%
19
-81
SLX icon
3415
VanEck Steel ETF
SLX
$153M
$595 ﹤0.01%
+9
AOUT icon
3416
American Outdoor Brands
AOUT
$105M
$585 ﹤0.01%
56
-199
YELP icon
3417
Yelp
YELP
$1.91B
$583 ﹤0.01%
17
+13
ZIM icon
3418
ZIM Integrated Shipping Services
ZIM
$2.32B
$570 ﹤0.01%
35
-6
TNDM icon
3419
Tandem Diabetes Care
TNDM
$1.48B
$559 ﹤0.01%
30
-5
OGI
3420
Organigram Holdings
OGI
$273M
$557 ﹤0.01%
412
+62
OFLX icon
3421
Omega Flex
OFLX
$303M
$550 ﹤0.01%
+17
BRKR icon
3422
Bruker
BRKR
$6.79B
$536 ﹤0.01%
13
-124
BHC icon
3423
Bausch Health
BHC
$2.53B
$533 ﹤0.01%
80
HYMC icon
3424
Hycroft Mining Holding Corp
HYMC
$1.24B
$532 ﹤0.01%
+170
ASIX icon
3425
AdvanSix
ASIX
$441M
$526 ﹤0.01%
22
135 136
137
138 139