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
DDI
4026
DoubleDown Interactive
DDI
$462M
– –
-24
DENN icon
4027
Denny's
DENN
$319M
– –
-615
DEUS icon
4028
Xtrackers Russell US Multifactor ETF
DEUS
$192M
– –
-310
DFEN icon
4029
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$281M
– –
-41
DFGP icon
4030
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
– –
-1,022
DFGR icon
4031
Dimensional Global Real Estate ETF
DFGR
$2.88B
– –
-503
DFIP icon
4032
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
– –
-230
DFS
4033
DELISTED
Discover Financial Services
DFS
– –
-22,007
DGICA icon
4034
Donegal Group Class A
DGICA
$735M
– –
-265
DRD
4035
DRDGold
DRD
$2.58B
– –
-10
DRIO icon
4036
DarioHealth
DRIO
$82M
– –
-1,522
DSU icon
4037
BlackRock Debt Strategies Fund
DSU
$635M
– –
-34,553
DSX icon
4038
Diana Shipping
DSX
$219M
– –
-783
DSX.WS icon
4039
Diana Shipping Inc Warrants exp 2026
DSX.WS
$1.94M
– –
-156
EBF icon
4040
Ennis
EBF
$454M
– –
-167
EC icon
4041
Ecopetrol
EC
$20.2B
– –
-1,000
ECOR icon
4042
electroCore
ECOR
$39.3M
– –
-143
ECVT icon
4043
Ecovyst
ECVT
$1B
– –
-486
EFXT
4044
Enerflex
EFXT
$1.85B
– –
-34
EGHT icon
4045
8x8 Inc
EGHT
$295M
– –
-23
ELA icon
4046
Envela
ELA
$323M
– –
-8
ELME
4047
Elme Communities
ELME
$1.51B
– –
-224
ELPC icon
4048
Copel
ELPC
$7.22B
– –
-275
EMIF icon
4049
iShares Emerging Markets Infrastructure ETF
EMIF
$8.18M
– –
-736
ENOV icon
4050
Enovis
ENOV
$1.55B
– –
-24
159 160 161
162
163