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
TPR icon
1176
Tapestry
TPR
$25.7B
$971K ﹤0.01%
11,058
-285
DOCU icon
1177
DocuSign
DOCU
$14B
$971K ﹤0.01%
12,463
+931
EFX icon
1178
Equifax
EFX
$26.8B
$965K ﹤0.01%
3,721
-113
DECK icon
1179
Deckers Outdoor
DECK
$14.5B
$965K ﹤0.01%
9,358
+997
FSLR icon
1180
First Solar
FSLR
$28.6B
$964K ﹤0.01%
5,823
-6,711
SU icon
1181
Suncor Energy
SU
$51.4B
$958K ﹤0.01%
25,582
+3,518
CBZ icon
1182
CBIZ
CBZ
$2.85B
$950K ﹤0.01%
13,249
MRNA icon
1183
Moderna
MRNA
$13.2B
$949K ﹤0.01%
34,399
+8,751
ISD
1184
PGIM High Yield Bond Fund
ISD
$481M
$946K ﹤0.01%
66,764
-9,414
JPME icon
1185
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$937K ﹤0.01%
9,039
-45
BBVA icon
1186
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$935K ﹤0.01%
60,853
+25,065
JAVA icon
1187
JPMorgan Active Value ETF
JAVA
$5.11B
$931K ﹤0.01%
14,208
+9,675
KRE icon
1188
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$928K ﹤0.01%
15,622
-1,931
DTE icon
1189
DTE Energy
DTE
$26.5B
$925K ﹤0.01%
6,982
+261
MPLX icon
1190
MPLX
MPLX
$54.6B
$924K ﹤0.01%
17,937
+4,045
DFCF icon
1191
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$921K ﹤0.01%
21,790
+3,621
VSDA icon
1192
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$915K ﹤0.01%
17,658
-4,316
HYS icon
1193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$913K ﹤0.01%
9,605
+765
MOH icon
1194
Molina Healthcare
MOH
$8.41B
$895K ﹤0.01%
3,003
+162
XSD icon
1195
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$885K ﹤0.01%
3,449
-1,145
XJH icon
1196
iShares ESG Screened S&P Mid-Cap ETF
XJH
$337M
$877K ﹤0.01%
21,143
+3,171
RTH icon
1197
VanEck Retail ETF
RTH
$251M
$876K ﹤0.01%
3,670
+157
GUNR icon
1198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$874K ﹤0.01%
21,785
-2,177
NAD icon
1199
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$867K ﹤0.01%
76,788
+11,260
DKS icon
1200
Dick's Sporting Goods
DKS
$19.1B
$863K ﹤0.01%
4,362
+1,484
46 47
48
49 50