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
EVLV icon
3801
Evolv Technologies
EVLV
$1.22B
– –
-38
EWL icon
3802
iShares MSCI Switzerland ETF
EWL
$1.51B
– –
-30
FCCO icon
3803
First Community Corp
FCCO
$236M
– –
-5
FDMT icon
3804
4D Molecular Therapeutics
FDMT
$619M
– –
-1
FDV icon
3805
Federated Hermes US Strategic Dividend ETF
FDV
$550M
– –
-793
FFA
3806
First Trust Enhanced Equity Income Fund
FFA
$432M
– –
-6,581
FFEB icon
3807
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
– –
-800
FIDI icon
3808
Fidelity International High Dividend ETF
FIDI
$202M
– –
-1,002
POWR
3809
iShares U.S. Power Infrastructure ETF
POWR
$76.4M
– –
-9
FINX icon
3810
Global X FinTech ETF
FINX
$264M
– –
-764
FLC
3811
Flaherty & Crumrine Total Return Fund
FLC
$180M
– –
-700
FLNG icon
3812
FLEX LNG
FLNG
$1.38B
– –
-228
FMAR icon
3813
FT Vest US Equity Buffer ETF March
FMAR
$932M
– –
-229
FMET icon
3814
Fidelity Metaverse ETF
FMET
$50.8M
– –
-250
FRBA icon
3815
First Bank
FRBA
$428M
– –
-7
FRSH icon
3816
Freshworks
FRSH
$3.71B
– –
-521
FSMB icon
3817
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
– –
-130
FTLF icon
3818
FitLife Brands
FTLF
$169M
– –
-9
FTXR icon
3819
First Trust Nasdaq Transportation ETF
FTXR
$29.3M
– –
-500
FUMB icon
3820
First Trust Ultra Short Duration Municipal ETF
FUMB
$217M
– –
-640
FUTU icon
3821
Futu Holdings
FUTU
$23.9B
– –
-3
GAIN icon
3822
Gladstone Investment Corp
GAIN
$553M
– –
-3,000
GAMB icon
3823
Gambling.com
GAMB
$198M
– –
-6
GDEN icon
3824
Golden Entertainment
GDEN
$738M
– –
-116
GEF icon
3825
Greif
GEF
$3.97B
– –
-10
151 152
153
154 155