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
MDB icon
1326
MongoDB
MDB
$35.1B
$606K ﹤0.01%
2,887
+684
MAS icon
1327
Masco
MAS
$13.3B
$606K ﹤0.01%
9,409
+37
ATO icon
1328
Atmos Energy
ATO
$27B
$605K ﹤0.01%
3,923
+300
SHYD icon
1329
VanEck Short High Yield Muni ETF
SHYD
$381M
$599K ﹤0.01%
26,523
+1,210
AAL icon
1330
American Airlines Group
AAL
$10.4B
$598K ﹤0.01%
53,337
+8,432
EXPD icon
1331
Expeditors International
EXPD
$20.5B
$597K ﹤0.01%
5,227
+42
CCJ icon
1332
Cameco
CCJ
$39.2B
$595K ﹤0.01%
8,013
+247
EZM icon
1333
WisdomTree US MidCap Fund
EZM
$824M
$594K ﹤0.01%
9,620
-141
PENN icon
1334
PENN Entertainment
PENN
$1.94B
$592K ﹤0.01%
33,137
-51,185
VTWG icon
1335
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$585K ﹤0.01%
2,806
+602
WFC.PRL icon
1336
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$582K ﹤0.01%
496
+459
BSCV icon
1337
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$581K ﹤0.01%
35,161
+20,217
ICLR icon
1338
Icon
ICLR
$13.3B
$578K ﹤0.01%
3,976
+3,039
XME icon
1339
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
$576K ﹤0.01%
8,576
-32,726
IHAK icon
1340
iShares Cybersecurity and Tech ETF
IHAK
$849M
$576K ﹤0.01%
10,823
+1,561
PNFP icon
1341
Pinnacle Financial Partners
PNFP
$7.81B
$573K ﹤0.01%
5,193
+38
UIVM icon
1342
VictoryShares International Value Momentum ETF
UIVM
$288M
$572K ﹤0.01%
9,807
+3,927
ALLE icon
1343
Allegion
ALLE
$13.8B
$570K ﹤0.01%
3,954
-37
CALM icon
1344
Cal-Maine
CALM
$4.16B
$568K ﹤0.01%
5,705
-172
NTAP icon
1345
NetApp
NTAP
$22.2B
$565K ﹤0.01%
5,301
-667
FLS icon
1346
Flowserve
FLS
$9.03B
$561K ﹤0.01%
10,712
+3,080
HPE icon
1347
Hewlett Packard
HPE
$32.6B
$560K ﹤0.01%
27,363
-542
NTR icon
1348
Nutrien
NTR
$30.1B
$560K ﹤0.01%
9,607
-995
SNA icon
1349
Snap-on
SNA
$18B
$558K ﹤0.01%
1,795
+1,000
FTA icon
1350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$557K ﹤0.01%
7,089
-970
52 53
54
55 56