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
APCB icon
3976
ActivePassive Core Bond ETF
APCB
$891M
– –
-213
APIE icon
3977
ActivePassive International Equity ETF
APIE
$953M
– –
-597
APUE icon
3978
ActivePassive US Equity ETF
APUE
$2.17B
– –
-1,034
AQB icon
3979
AquaBounty Technologies
AQB
$3.79M
– –
-1
AQN icon
3980
Algonquin Power & Utilities
AQN
$4.44B
– –
-23
ARB icon
3981
AltShares Merger Arbitrage ETF
ARB
$98.3M
– –
-344
ARGT icon
3982
Global X MSCI Argentina ETF
ARGT
$780M
– –
-10
ARR
3983
Armour Residential REIT
ARR
$1.88B
– –
-520
BCV
3984
Bancroft Fund
BCV
$130M
– –
-1,971
BETZ icon
3985
Roundhill Sports Betting & iGaming ETF
BETZ
$65M
– –
-300
BFOR icon
3986
Barron's 400 ETF
BFOR
$183M
– –
-259
BGFV
3987
DELISTED
Big 5 Sporting Goods
BGFV
– –
-51
BHE icon
3988
Benchmark Electronics
BHE
$1.7B
– –
-35
BKEM icon
3989
BNY Mellon Emerging Markets Equity ETF
BKEM
$63M
– –
-75
BLUE
3990
DELISTED
bluebird bio
BLUE
– –
-10
BMBL icon
3991
Bumble
BMBL
$428M
– –
-450
BOE icon
3992
BlackRock Enhanced Global Dividend Trust
BOE
$653M
– –
-4,078
BOF icon
3993
BranchOut Food
BOF
$43.5M
– –
-27
BRY icon
3994
Berry Corp
BRY
$258M
– –
-367
BSVN icon
3995
Bank7 Corp
BSVN
$400M
– –
-5
BTU icon
3996
Peabody Energy
BTU
$3.35B
– –
-326
BUZZ icon
3997
VanEck Social Sentiment ETF
BUZZ
$111M
– –
-1
BWAY
3998
Brainsway
BWAY
$350M
– –
-21
CCLD icon
3999
CareCloud
CCLD
$138M
– –
-15
CEPU
4000
Central Puerto
CEPU
$2.55B
– –
-43
158 159
160
161 162