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
PAR icon
3676
PAR Technology
PAR
$1.5B
– –
-863
PARAA
3677
DELISTED
Paramount Global Class A
PARAA
– –
-1,119
PAVM icon
3678
PAVmed
PAVM
$8.64M
– –
-2,241
PAWZ icon
3679
ProShares Pet Care ETF
PAWZ
$49.3M
– –
-125
PCEF icon
3680
Invesco CEF Income Composite ETF
PCEF
$852M
– –
-4,260
PDLB icon
3681
Ponce Financial Group
PDLB
$419M
– –
-8
PDSB icon
3682
PDS Biotechnology
PDSB
$50.3M
– –
-257
PERI icon
3683
Perion Network
PERI
$401M
– –
-30
PFFA icon
3684
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.99B
– –
-200
PGJ icon
3685
Invesco Golden Dragon China ETF
PGJ
$135M
– –
-500
PHB icon
3686
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
– –
-3
PHR icon
3687
Phreesia
PHR
$1.01B
– –
-43
PHT
3688
DELISTED
Pioneer High Income Fund
PHT
– –
-700
PINC
3689
DELISTED
Premier
PINC
– –
-79
PIPR icon
3690
Piper Sandler
PIPR
$5.93B
– –
-5
PL icon
3691
Planet Labs
PL
$5.66B
– –
-539
PLNT icon
3692
Planet Fitness
PLNT
$9.01B
– –
-175
PLOW icon
3693
Douglas Dynamics
PLOW
$781M
– –
-248
PML
3694
PIMCO Municipal Income Fund II
PML
$502M
– –
-4,517
PRA icon
3695
ProAssurance
PRA
$1.25B
– –
-795
PRGO icon
3696
Perrigo
PRGO
$1.81B
– –
-114
PRNT icon
3697
The 3D Printing ETF
PRNT
$74.9M
– –
-435
PRTH icon
3698
Priority Technology Holdings
PRTH
$472M
– –
-25
PSR icon
3699
Invesco Active US Real Estate Fund
PSR
$49.4M
– –
-54
PYLD icon
3700
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
– –
-645
146 147
148
149 150