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
AVRE icon
1351
Avantis Real Estate ETF
AVRE
$650M
$555K ﹤0.01%
12,560
+8,954
FICO icon
1352
Fair Isaac
FICO
$41.5B
$555K ﹤0.01%
303
-25
ATLO icon
1353
AMES National
ATLO
$207M
$552K ﹤0.01%
30,998
+30,914
PHG icon
1354
Philips
PHG
$25.4B
$552K ﹤0.01%
23,003
+1,874
LUV icon
1355
Southwest Airlines
LUV
$21.3B
$550K ﹤0.01%
16,950
-552
AHCO icon
1356
AdaptHealth
AHCO
$1.35B
$545K ﹤0.01%
57,843
ACM icon
1357
Aecom
ACM
$12.8B
$544K ﹤0.01%
4,823
+1,067
YUMC icon
1358
Yum China
YUMC
$17.2B
$544K ﹤0.01%
12,157
+1,059
UFPT icon
1359
UFP Technologies
UFPT
$1.77B
$542K ﹤0.01%
2,219
+16
ESPO icon
1360
VanEck Video Gaming and eSports ETF
ESPO
$380M
$541K ﹤0.01%
4,940
+3,276
LITE icon
1361
Lumentum
LITE
$26.3B
$540K ﹤0.01%
5,682
+1,986
CSM icon
1362
ProShares Large Cap Core Plus
CSM
$489M
$540K ﹤0.01%
7,664
-8
FTSL icon
1363
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$535K ﹤0.01%
11,661
-1,578
CVGW icon
1364
Calavo Growers
CVGW
$394M
$532K ﹤0.01%
+20,000
WPC icon
1365
W.P. Carey
WPC
$14.2B
$531K ﹤0.01%
8,506
+55
STE icon
1366
Steris
STE
$25B
$530K ﹤0.01%
2,208
-25
CRBN icon
1367
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$987M
$526K ﹤0.01%
2,484
+23
STLA icon
1368
Stellantis
STLA
$33.3B
$525K ﹤0.01%
52,372
-5,240
ZM icon
1369
Zoom
ZM
$26.6B
$524K ﹤0.01%
6,726
+369
EMLC icon
1370
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
$520K ﹤0.01%
20,512
+229
SDIV icon
1371
Global X SuperDividend ETF
SDIV
$1.06B
$519K ﹤0.01%
23,010
+11,856
ZBRA icon
1372
Zebra Technologies
ZBRA
$12.7B
$518K ﹤0.01%
1,680
-33
PSIX
1373
Power Solutions International
PSIX
$1.58B
$514K ﹤0.01%
7,950
-7
FRT icon
1374
Federal Realty Investment Trust
FRT
$8.75B
$512K ﹤0.01%
5,394
+211
CM icon
1375
Canadian Imperial Bank of Commerce
CM
$86.1B
$512K ﹤0.01%
7,234
+4,390
53 54
55
56 57