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
RSI icon
3451
Rush Street Interactive
RSI
$1.92B
$373 ﹤0.01%
+25
ACT icon
3452
Enact Holdings
ACT
$5.87B
$372 ﹤0.01%
+10
XRMI icon
3453
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.8M
$365 ﹤0.01%
+20
HUMA icon
3454
Humacyte
HUMA
$215M
$359 ﹤0.01%
+172
UCO icon
3455
ProShares Ultra Bloomberg Crude Oil
UCO
$358M
$359 ﹤0.01%
16
-4
CBAT icon
3456
CBAK Energy Technology
CBAT
$79.2M
$354 ﹤0.01%
+300
BMA icon
3457
Banco Macro
BMA
$5.86B
$351 ﹤0.01%
5
-5
BJUN icon
3458
Innovator US Equity Buffer ETF June
BJUN
$136M
$350 ﹤0.01%
8
CNR
3459
Core Natural Resources Inc
CNR
$4.64B
$349 ﹤0.01%
5
-282
RENT
3460
Rent the Runway
RENT
$297M
$342 ﹤0.01%
67
-100
MTLS
3461
Materialise
MTLS
$338M
$339 ﹤0.01%
60
BMAY icon
3462
Innovator US Equity Buffer ETF May
BMAY
$156M
$338 ﹤0.01%
8
NUEM icon
3463
Nuveen ESG Emerging Markets Equity ETF
NUEM
$312M
$332 ﹤0.01%
+10
AG icon
3464
First Majestic Silver
AG
$8.11B
$331 ﹤0.01%
40
STHO icon
3465
Star Holdings Shares of Beneficial Interest
STHO
$100M
$328 ﹤0.01%
42
JNUG icon
3466
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$625M
$318 ﹤0.01%
4
-2
MTW icon
3467
Manitowoc
MTW
$469M
$313 ﹤0.01%
+26
OPK icon
3468
Opko Health
OPK
$1.01B
$300 ﹤0.01%
227
NVEC icon
3469
NVE Corp
NVEC
$353M
$294 ﹤0.01%
+4
MTSI icon
3470
MACOM Technology Solutions
MTSI
$13B
$287 ﹤0.01%
2
-4
HLLY icon
3471
Holley
HLLY
$502M
$286 ﹤0.01%
143
-676
RYAM icon
3472
Rayonier Advanced Materials
RYAM
$389M
$277 ﹤0.01%
+72
ACVA icon
3473
ACV Auctions
ACVA
$1.37B
$276 ﹤0.01%
17
CWCO icon
3474
Consolidated Water Co
CWCO
$584M
$270 ﹤0.01%
+9
TXG icon
3475
10x Genomics
TXG
$2.06B
$266 ﹤0.01%
23
+12
137 138
139
140 141