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
OTLY
3501
Oatly Group
OTLY
$332M
$178 ﹤0.01%
+15
ZYME icon
3502
Zymeworks
ZYME
$1.93B
$176 ﹤0.01%
+14
CNDT icon
3503
Conduent
CNDT
$304M
$174 ﹤0.01%
66
+6
JMIA
3504
Jumia Technologies
JMIA
$1.45B
$173 ﹤0.01%
43
+39
NERV icon
3505
Minerva Neurosciences
NERV
$26.6M
$172 ﹤0.01%
100
WOLF icon
3506
Wolfspeed
WOLF
$444M
$167 ﹤0.01%
419
-7,115
CIM
3507
Chimera Investment
CIM
$1.07B
$166 ﹤0.01%
+12
IMMX icon
3508
Immix Biopharma
IMMX
$293M
$166 ﹤0.01%
80
GWH icon
3509
ESS Tech
GWH
$40.4M
$164 ﹤0.01%
123
+118
STEM icon
3510
Stem
STEM
$134M
$156 ﹤0.01%
25
LGIH icon
3511
LGI Homes
LGIH
$1.07B
$155 ﹤0.01%
+3
FLCH icon
3512
Franklin FTSE China ETF
FLCH
$229M
$152 ﹤0.01%
+7
CRDF icon
3513
Cardiff Oncology
CRDF
$162M
$151 ﹤0.01%
48
ATNM icon
3514
Actinium Pharmaceuticals
ATNM
$51.8M
$150 ﹤0.01%
107
ITUB icon
3515
Itaú Unibanco
ITUB
$75.4B
$149 ﹤0.01%
22
-573
ELBM
3516
Electra Battery Materials
ELBM
$80.5M
$146 ﹤0.01%
+136
VXX icon
3517
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$217M
$144 ﹤0.01%
3
FDEM icon
3518
Fidelity Emerging Markets Multifactor ETF
FDEM
$295M
$140 ﹤0.01%
5
-180
INKT icon
3519
MiNK Therapeutics
INKT
$55M
$140 ﹤0.01%
19
+1
VNM icon
3520
VanEck Vietnam ETF
VNM
$553M
$138 ﹤0.01%
+10
BLNK icon
3521
Blink Charging
BLNK
$111M
$136 ﹤0.01%
145
+23
APAM icon
3522
Artisan Partners
APAM
$2.93B
$133 ﹤0.01%
+3
EET icon
3523
ProShares Ultra MSCI Emerging Markets
EET
$26.3M
$128 ﹤0.01%
+2
BBBY
3524
Bed Bath & Beyond
BBBY
$427M
$124 ﹤0.01%
20
NPWR.WS icon
3525
NET Power Inc Warrants
NPWR.WS
$47M
$124 ﹤0.01%
375
139 140
141
142 143