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
HBAN icon
1126
Huntington Bancshares
HBAN
$27.9B
$1.15M ﹤0.01%
68,854
-21,075
SPHD icon
1127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$1.15M ﹤0.01%
24,158
+3,112
LGLV icon
1128
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$1.15M ﹤0.01%
6,558
-269
TOST icon
1129
Toast
TOST
$21.3B
$1.14M ﹤0.01%
25,831
-10,728
QQEW icon
1130
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$1.14M ﹤0.01%
8,373
+57
NULV icon
1131
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$1.13M ﹤0.01%
27,054
-2,845
GWX icon
1132
SPDR S&P International Small Cap ETF
GWX
$793M
$1.13M ﹤0.01%
30,424
-199
AWK icon
1133
American Water Works
AWK
$25.4B
$1.13M ﹤0.01%
8,123
+1,210
CINF icon
1134
Cincinnati Financial
CINF
$26.1B
$1.13M ﹤0.01%
7,584
+1,119
FNDC icon
1135
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$1.13M ﹤0.01%
26,854
-1,495
PPH icon
1136
VanEck Pharmaceutical ETF
PPH
$1.2B
$1.13M ﹤0.01%
12,790
+5,553
CHDN icon
1137
Churchill Downs
CHDN
$8B
$1.12M ﹤0.01%
11,109
-86
CWI icon
1138
SPDR MSCI ACWI ex-US ETF
CWI
$2.27B
$1.12M ﹤0.01%
34,268
-1,455
MKC icon
1139
McCormick & Company Non-Voting
MKC
$18.4B
$1.12M ﹤0.01%
14,729
+203
AMX icon
1140
America Movil
AMX
$61.4B
$1.11M ﹤0.01%
61,858
-3,139
HYT icon
1141
BlackRock Corporate High Yield Fund
HYT
$1.45B
$1.11M ﹤0.01%
113,711
+5,925
MMT
1142
MFS Multimarket Income Trust
MMT
$255M
$1.11M ﹤0.01%
235,831
CF icon
1143
CF Industries
CF
$12.3B
$1.1M ﹤0.01%
11,912
-606
ALTL icon
1144
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$1.09M ﹤0.01%
29,064
-3,922
NUE icon
1145
Nucor
NUE
$36.4B
$1.09M ﹤0.01%
8,424
-1,967
PSC icon
1146
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.52B
$1.09M ﹤0.01%
+20,417
NTRS icon
1147
Northern Trust
NTRS
$26.4B
$1.08M ﹤0.01%
8,550
-865
IDXX icon
1148
Idexx Laboratories
IDXX
$55.9B
$1.08M ﹤0.01%
2,018
-207
KBE icon
1149
State Street SPDR S&P Bank ETF
KBE
$1.41B
$1.07M ﹤0.01%
19,255
+276
CROX icon
1150
Crocs
CROX
$4.64B
$1.07M ﹤0.01%
10,599
+691
44 45
46
47 48