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
GF
3826
New Germany Fund
GF
$182M
– –
-1,306
GGAL icon
3827
Galicia Financial Group
GGAL
$7.78B
– –
-9
GGT
3828
Gabelli Multimedia Trust
GGT
$151M
– –
-103
GHY
3829
PGIM Global High Yield Fund
GHY
$496M
– –
-21,480
GIFI icon
3830
Gulf Island Fabrication
GIFI
$191M
– –
-22
GLDG
3831
GoldMining Inc
GLDG
$294M
– –
-640
GLUE icon
3832
Monte Rosa Therapeutics
GLUE
$1.06B
– –
-300
GNPX icon
3833
Genprex
GNPX
$6.45M
– –
-10
GNSS icon
3834
Genasys
GNSS
$95.3M
– –
-4,000
GPIQ icon
3835
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.35B
– –
-700
GRX
3836
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-34
GSST icon
3837
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
– –
-581
GTIP icon
3838
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$187M
– –
-120
GXC icon
3839
SPDR S&P China ETF
GXC
$496M
– –
-36
HEES
3840
DELISTED
H&E Equipment Services
HEES
– –
-60
HEGD icon
3841
Swan Hedged Equity US Large Cap ETF
HEGD
$600M
– –
-3,173
HGBL icon
3842
Heritage Global
HGBL
$46.9M
– –
-17
HIO
3843
Western Asset High Income Opportunity Fund
HIO
$357M
– –
-560
HOPE icon
3844
Hope Bancorp
HOPE
$1.48B
– –
-7
HQL
3845
abrdn Life Sciences Investors
HQL
$507M
– –
-37
HSTM icon
3846
HealthStream
HSTM
$717M
– –
-600
HYZD icon
3847
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
– –
-95
IAS icon
3848
Integral Ad Science
IAS
$1.72B
– –
-93
IBDY icon
3849
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$937M
– –
-3
IBLC icon
3850
iShares Blockchain and Tech ETF
IBLC
$89.2M
– –
-92
152 153
154
155 156