Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
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
AQN icon
3951
Algonquin Power & Utilities
AQN
$4.57B
– –
-23
ARB icon
3952
AltShares Merger Arbitrage ETF
ARB
$87.6M
– –
-344
ARGT icon
3953
Global X MSCI Argentina ETF
ARGT
$677M
– –
-10
ARR
3954
Armour Residential REIT
ARR
$1.75B
– –
-520
ASC icon
3955
Ardmore Shipping
ASC
$458M
– –
-100
ASHR icon
3956
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
– –
-170
AUID icon
3957
authID Inc
AUID
$35.8M
– –
-2,000
AWRE icon
3958
Aware
AWRE
$52M
– –
-32
BALT icon
3959
Innovator Defined Wealth Shield ETF
BALT
$1.68B
– –
-1,347
BAMV icon
3960
Brookstone Value Stock ETF
BAMV
$97.2M
– –
-866
BAMG icon
3961
Brookstone Growth Stock ETF
BAMG
$117M
– –
-883
BBAR icon
3962
BBVA Argentina
BBAR
$1.95B
– –
-34
BCAT icon
3963
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
– –
-479
BCV
3964
Bancroft Fund
BCV
$138M
– –
-1,971
BETZ icon
3965
Roundhill Sports Betting & iGaming ETF
BETZ
$77.7M
– –
-300
BFOR icon
3966
Barron's 400 ETF
BFOR
$182M
– –
-259
BGFV
3967
DELISTED
Big 5 Sporting Goods
BGFV
– –
-51
BHE icon
3968
Benchmark Electronics
BHE
$1.44B
– –
-35
BKEM icon
3969
BNY Mellon Emerging Markets Equity ETF
BKEM
$66M
– –
-75
BLUE
3970
DELISTED
bluebird bio
BLUE
– –
-10
BMBL icon
3971
Bumble
BMBL
$572M
– –
-450
BOE icon
3972
BlackRock Enhanced Global Dividend Trust
BOE
$646M
– –
-4,078
BOF icon
3973
BranchOut Food
BOF
$24.6M
– –
-27
BRAG
3974
Bragg Gaming Group
BRAG
$72.8M
– –
-14
BRY icon
3975
Berry Corp
BRY
$267M
– –
-367
157 158
159
160 161