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
CVI icon
4001
CVR Energy
CVI
$3.45B
– –
-100
CVY icon
4002
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
– –
-70
CWEN.A icon
4003
Clearway Energy Class A
CWEN.A
$3.57B
– –
-336
CXDO icon
4004
Crexendo
CXDO
$186M
– –
-121
CYCN icon
4005
Cyclerion Therapeutics
CYCN
$7.59M
– –
-1
DAC icon
4006
Danaos Corp
DAC
$1.57B
– –
-101
DDI
4007
DoubleDown Interactive
DDI
$444M
– –
-24
DENN icon
4008
Denny's
DENN
$259M
– –
-615
DEUS icon
4009
Xtrackers Russell US Multifactor ETF
DEUS
$176M
– –
-310
DFEN icon
4010
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$363M
– –
-41
DFGP icon
4011
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
– –
-1,022
DFGR icon
4012
Dimensional Global Real Estate ETF
DFGR
$2.75B
– –
-503
DFIP icon
4013
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
– –
-230
DFS
4014
DELISTED
Discover Financial Services
DFS
– –
-22,007
DGICA icon
4015
Donegal Group Class A
DGICA
$708M
– –
-265
DHT icon
4016
DHT Holdings
DHT
$1.87B
– –
-100
DHX icon
4017
DHI Group
DHX
$98.9M
– –
-92
DIG icon
4018
ProShares Ultra Energy
DIG
$64.6M
– –
-80
DNB
4019
DELISTED
Dun & Bradstreet
DNB
– –
-32
DRD
4020
DRDGold
DRD
$2.6B
– –
-10
DRIO icon
4021
DarioHealth
DRIO
$76.8M
– –
-1,522
DSU icon
4022
BlackRock Debt Strategies Fund
DSU
$575M
– –
-34,553
DSX icon
4023
Diana Shipping
DSX
$192M
– –
-783
DSX.WS icon
4024
Diana Shipping Inc Warrants exp 2026
DSX.WS
$9.26M
– –
-156
EBF icon
4025
Ennis
EBF
$447M
– –
-167
159 160
161
162 163