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
CHI
1151
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$1.07M ﹤0.01%
101,673
-8,155
K
1152
DELISTED
Kellanova
K
$1.07M ﹤0.01%
13,424
-536
MLM icon
1153
Martin Marietta Materials
MLM
$38.2B
$1.06M ﹤0.01%
1,940
-245
ICVT icon
1154
iShares Convertible Bond ETF
ICVT
$3.71B
$1.06M ﹤0.01%
11,732
+936
NUMV icon
1155
Nuveen ESG Mid-Cap Value ETF
NUMV
$410M
$1.06M ﹤0.01%
29,298
+3,157
ANSS
1156
DELISTED
Ansys
ANSS
$1.06M ﹤0.01%
3,007
-975
DVYE icon
1157
iShares Emerging Markets Dividend ETF
DVYE
$997M
$1.05M ﹤0.01%
36,806
+10,748
RS icon
1158
Reliance Steel & Aluminium
RS
$15.2B
$1.05M ﹤0.01%
3,346
+493
ACGL icon
1159
Arch Capital
ACGL
$34.9B
$1.05M ﹤0.01%
11,533
-1,307
ADX icon
1160
Adams Diversified Equity Fund
ADX
$2.74B
$1.05M ﹤0.01%
48,162
+31
ALB icon
1161
Albemarle
ALB
$17.2B
$1.04M ﹤0.01%
16,617
-29,658
CCEP icon
1162
Coca-Cola Europacific Partners
CCEP
$41.4B
$1.03M ﹤0.01%
11,132
+403
B
1163
Barrick Mining
B
$75.5B
$1.01M ﹤0.01%
48,629
+2,321
USMC icon
1164
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.29B
$1.01M ﹤0.01%
16,176
+1,602
OKTA icon
1165
Okta
OKTA
$16B
$1.01M ﹤0.01%
10,097
+2,912
SMDV icon
1166
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
$1.01M ﹤0.01%
15,449
-7,631
ACES icon
1167
ALPS Clean Energy ETF
ACES
$109M
$1M ﹤0.01%
38,848
+3,320
HII icon
1168
Huntington Ingalls Industries
HII
$13.2B
$998K ﹤0.01%
4,134
+349
DUHP icon
1169
Dimensional US High Profitability ETF
DUHP
$10.2B
$996K ﹤0.01%
27,996
+19,885
ISCB icon
1170
iShares Morningstar Small-Cap ETF
ISCB
$257M
$990K ﹤0.01%
16,994
+3,339
DLS icon
1171
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$985K ﹤0.01%
13,110
+574
CFG icon
1172
Citizens Financial Group
CFG
$25.4B
$982K ﹤0.01%
21,954
+6,461
USXF icon
1173
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$981K ﹤0.01%
18,186
-223
SLYV icon
1174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$975K ﹤0.01%
12,225
+670
LH icon
1175
Labcorp
LH
$20.9B
$973K ﹤0.01%
3,707
-107
45 46
47
48 49