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
VTWV icon
1276
Vanguard Russell 2000 Value ETF
VTWV
$875M
$695K ﹤0.01%
4,994
+1,587
HYGH icon
1277
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$689K ﹤0.01%
+7,957
CNS icon
1278
Cohen & Steers
CNS
$3.18B
$687K ﹤0.01%
9,124
-413
FE icon
1279
FirstEnergy
FE
$25.6B
$686K ﹤0.01%
17,050
-626
NUSC icon
1280
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$684K ﹤0.01%
16,799
+930
HAL icon
1281
Halliburton
HAL
$23.3B
$684K ﹤0.01%
33,577
-60,430
XSLV icon
1282
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$683K ﹤0.01%
15,005
+2,299
NRK icon
1283
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$683K ﹤0.01%
68,929
+64,481
IBDX icon
1284
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$682K ﹤0.01%
26,958
+5,985
QCLN icon
1285
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$682K ﹤0.01%
20,848
+423
PINS icon
1286
Pinterest
PINS
$17.6B
$675K ﹤0.01%
18,818
+943
HUM icon
1287
Humana
HUM
$31.2B
$675K ﹤0.01%
2,759
-102
TECK icon
1288
Teck Resources
TECK
$21.8B
$673K ﹤0.01%
16,669
-38,445
AVB icon
1289
AvalonBay Communities
AVB
$25.4B
$671K ﹤0.01%
3,298
+88
SPHB icon
1290
Invesco S&P 500 High Beta ETF
SPHB
$496M
$671K ﹤0.01%
6,878
-1,050
INCY icon
1291
Incyte
INCY
$20.2B
$668K ﹤0.01%
9,816
+1,307
JHEM icon
1292
John Hancock Multifactor Emerging Markets ETF
JHEM
$629M
$659K ﹤0.01%
22,575
+3,815
BKR icon
1293
Baker Hughes
BKR
$44.1B
$659K ﹤0.01%
17,183
+5,791
TRI icon
1294
Thomson Reuters
TRI
$58.6B
$659K ﹤0.01%
3,274
+95
BXMX icon
1295
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$658K ﹤0.01%
47,387
+1,448
BCS icon
1296
Barclays
BCS
$87.1B
$657K ﹤0.01%
35,363
+13,294
RODM icon
1297
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.32B
$657K ﹤0.01%
19,266
+5,223
JETS icon
1298
US Global Jets ETF
JETS
$839M
$654K ﹤0.01%
28,469
+269
PARA
1299
DELISTED
Paramount Global Class B
PARA
$643K ﹤0.01%
49,852
+240
CHRW icon
1300
C.H. Robinson
CHRW
$19.7B
$643K ﹤0.01%
6,702
+44
50 51
52
53 54