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
CCO icon
3526
Clear Channel Outdoor Holdings
CCO
$1,000M
$123 ﹤0.01%
+105
NDRA icon
3527
ENDRA Life Sciences
NDRA
$5.76M
$123 ﹤0.01%
+35
MATW icon
3528
Matthews International
MATW
$836M
$120 ﹤0.01%
5
-102
ROIV icon
3529
Roivant Sciences
ROIV
$15.8B
$113 ﹤0.01%
+10
SAIC icon
3530
Saic
SAIC
$4.62B
$113 ﹤0.01%
1
TOON icon
3531
Kartoon Studios
TOON
$39.6M
$111 ﹤0.01%
150
VSCO icon
3532
Victoria's Secret
VSCO
$4.26B
$111 ﹤0.01%
6
+3
EXEEL
3533
Expand Energy Corp Class C Warrants
EXEEL
$1.13B
$108 ﹤0.01%
1
DDD icon
3534
3D Systems Corp
DDD
$239M
$103 ﹤0.01%
67
-3,071
NDLS icon
3535
Noodles & Co
NDLS
$28.9M
$103 ﹤0.01%
+145
BFS
3536
Saul Centers
BFS
$784M
$102 ﹤0.01%
+3
KSCP icon
3537
Knightscope
KSCP
$49.7M
$99 ﹤0.01%
20
ILPT
3538
Industrial Logistics Properties Trust
ILPT
$366M
$96 ﹤0.01%
+21
FCEL icon
3539
FuelCell Energy
FCEL
$377M
$95 ﹤0.01%
17
-92
RCKT icon
3540
Rocket Pharmaceuticals
RCKT
$354M
$93 ﹤0.01%
+38
HNST icon
3541
The Honest Company
HNST
$312M
$91 ﹤0.01%
18
+15
CURB
3542
Curbline Properties
CURB
$2.45B
$91 ﹤0.01%
+4
NXE icon
3543
NexGen Energy
NXE
$5.37B
$90 ﹤0.01%
+13
SG icon
3544
Sweetgreen
SG
$804M
$89 ﹤0.01%
6
-47
GAMR icon
3545
Amplify Video Game Tech ETF
GAMR
$42.5M
$86 ﹤0.01%
1
LAZR icon
3546
Luminar Technologies
LAZR
$17.6M
$86 ﹤0.01%
+30
XOS icon
3547
Xos
XOS
$23.5M
$85 ﹤0.01%
+28
INO icon
3548
Inovio Pharmaceuticals
INO
$179M
$77 ﹤0.01%
+38
FRGE icon
3549
Forge Global Holdings
FRGE
$612M
$76 ﹤0.01%
+4
SGMO icon
3550
Sangamo Therapeutics
SGMO
$147M
$75 ﹤0.01%
+139
140 141
142
143 144