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
TRP icon
1251
TC Energy
TRP
$56.6B
$739K ﹤0.01%
15,147
+6,674
ANF icon
1252
Abercrombie & Fitch
ANF
$5.55B
$739K ﹤0.01%
8,918
+3,362
ARKF icon
1253
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$739K ﹤0.01%
14,700
+2,440
BBJP icon
1254
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$737K ﹤0.01%
11,932
+271
DVN icon
1255
Devon Energy
DVN
$22.5B
$736K ﹤0.01%
23,123
-26,519
DBX icon
1256
Dropbox
DBX
$7.18B
$733K ﹤0.01%
25,631
+100
WBA
1257
DELISTED
Walgreens Boots Alliance
WBA
$731K ﹤0.01%
63,692
-2,518
NI icon
1258
NiSource
NI
$19.4B
$731K ﹤0.01%
18,115
+633
ROAD icon
1259
Construction Partners
ROAD
$6.17B
$730K ﹤0.01%
6,869
+43
BIIB icon
1260
Biogen
BIIB
$25.6B
$729K ﹤0.01%
5,803
+271
DHS icon
1261
WisdomTree US High Dividend Fund
DHS
$1.31B
$728K ﹤0.01%
7,583
-500
AB icon
1262
AllianceBernstein
AB
$3.58B
$721K ﹤0.01%
17,654
+152
WST icon
1263
West Pharmaceutical
WST
$19.6B
$717K ﹤0.01%
3,277
+310
NMZ icon
1264
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$716K ﹤0.01%
69,090
+94
EWU icon
1265
iShares MSCI United Kingdom ETF
EWU
$2.77B
$715K ﹤0.01%
18,011
+3,100
CDW icon
1266
CDW
CDW
$18.3B
$715K ﹤0.01%
4,003
+887
ILF icon
1267
iShares Latin America 40 ETF
ILF
$2.33B
$714K ﹤0.01%
27,251
-9,780
KNG icon
1268
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$711K ﹤0.01%
14,486
-2,018
PFGC icon
1269
Performance Food Group
PFGC
$14.4B
$711K ﹤0.01%
8,124
+131
CE icon
1270
Celanese
CE
$4.63B
$703K ﹤0.01%
12,705
+2,826
MTDR icon
1271
Matador Resources
MTDR
$5.11B
$699K ﹤0.01%
14,656
-2,397
NUDM icon
1272
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
$698K ﹤0.01%
19,675
-2,923
TTEK icon
1273
Tetra Tech
TTEK
$8.99B
$698K ﹤0.01%
19,405
+5,457
EA icon
1274
Electronic Arts
EA
$51B
$698K ﹤0.01%
4,368
-91
IGE icon
1275
iShares North American Natural Resources ETF
IGE
$637M
$695K ﹤0.01%
15,698
+860
49 50
51
52 53