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
SDHC icon
3426
Smith Douglas Homes
SDHC
$187M
$524 ﹤0.01%
+27
NRC icon
3427
National Research Corp
NRC
$437M
$521 ﹤0.01%
+31
NMAI icon
3428
Nuveen Multi-Asset Income Fund
NMAI
$427M
$518 ﹤0.01%
+41
BITF
3429
Bitfarms
BITF
$1.36B
$513 ﹤0.01%
+610
VRNT
3430
DELISTED
Verint Systems
VRNT
$511 ﹤0.01%
26
+20
FFWM icon
3431
First Foundation Inc
FFWM
$527M
$510 ﹤0.01%
100
KRT icon
3432
Karat Packaging
KRT
$472M
$507 ﹤0.01%
+18
BCIC
3433
BCP Investment Corp
BCIC
$156M
$501 ﹤0.01%
+40
LBRT icon
3434
Liberty Energy
LBRT
$2.8B
$482 ﹤0.01%
42
-215
JOBY icon
3435
Joby Aviation
JOBY
$12.6B
$475 ﹤0.01%
45
-11
SOGP
3436
Sound Group
SOGP
$46M
$475 ﹤0.01%
100
LXRX icon
3437
Lexicon Pharmaceuticals
LXRX
$429M
$473 ﹤0.01%
500
BOC icon
3438
Boston Omaha
BOC
$422M
$463 ﹤0.01%
33
-47
AEO icon
3439
American Eagle Outfitters
AEO
$4.67B
$462 ﹤0.01%
+48
ABAT icon
3440
American Battery Technology Co
ABAT
$490M
$446 ﹤0.01%
275
+134
CPA icon
3441
Copa Holdings
CPA
$4.93B
$440 ﹤0.01%
4
MGNX icon
3442
MacroGenics
MGNX
$99.3M
$439 ﹤0.01%
+363
FDEV icon
3443
Fidelity International Multifactor ETF
FDEV
$222M
$424 ﹤0.01%
13
-18
SPB icon
3444
Spectrum Brands
SPB
$1.41B
$424 ﹤0.01%
8
-213
SPIP icon
3445
State Street SPDR Portfolio TIPS ETF
SPIP
$967M
$417 ﹤0.01%
+16
MNOV icon
3446
MediciNova
MNOV
$71.3M
$400 ﹤0.01%
305
MBI icon
3447
MBIA
MBI
$390M
$399 ﹤0.01%
92
IWC icon
3448
iShares Micro-Cap ETF
IWC
$1.07B
$383 ﹤0.01%
3
-410
MKTW icon
3449
MarketWise
MKTW
$38.4M
$376 ﹤0.01%
+19
EMMF icon
3450
WisdomTree Emerging Markets Multifactor Fund
EMMF
$137M
$375 ﹤0.01%
13
-221
136 137
138
139 140