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
GNT
3951
GAMCO Natural Resources, Gold & Income Trust
GNT
$119M
– –
-100
HAP icon
3952
VanEck Natural Resources ETF
HAP
$198M
– –
-189
IDAT
3953
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-65
IDR icon
3954
Idaho Strategic Resources
IDR
$604M
– –
-30
IGOV icon
3955
iShares International Treasury Bond ETF
IGOV
$1.01B
– –
-261
III icon
3956
Information Services Group
III
$290M
– –
-33
INFU icon
3957
InfuSystem Holdings
INFU
$185M
– –
-12
INN
3958
Summit Hotel Properties
INN
$531M
– –
-25
IOCT icon
3959
Innovator International Developed Power Buffer ETF October
IOCT
$201M
– –
-976
JOET icon
3960
Virtus Terranova US Quality Momentum ETF
JOET
$240M
– –
-128
MYE icon
3961
Myers Industries
MYE
$709M
– –
-215
TCPC icon
3962
BlackRock TCP Capital
TCPC
$523M
– –
-100
VRCA icon
3963
Verrica Pharmaceuticals
VRCA
$77.1M
– –
-176
ADUS icon
3964
Addus HomeCare
ADUS
$2.11B
– –
-13
AGZD icon
3965
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
– –
-17
AI icon
3966
C3.ai
AI
$2.25B
– –
-523
AKBA icon
3967
Akebia Therapeutics
AKBA
$417M
– –
-5
ALGM icon
3968
Allegro MicroSystems
ALGM
$5.57B
– –
-41
ALIT icon
3969
Alight
ALIT
$1.11B
– –
-294
ALLT icon
3970
Allot
ALLT
$482M
– –
-42
AMBP icon
3971
Ardagh Metal Packaging
AMBP
$2.34B
– –
-10,850
AMPL icon
3972
Amplitude
AMPL
$1.52B
– –
-53
GOLD
3973
Gold.com, Inc.
GOLD
$759M
– –
-100
AMTX icon
3974
Aemetis
AMTX
$94.4M
– –
-1,125
ANGO icon
3975
AngioDynamics
ANGO
$548M
– –
-10
157 158
159
160 161