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
JPLD icon
1376
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$512K ﹤0.01%
9,798
-71
FXI icon
1377
iShares China Large-Cap ETF
FXI
$6.44B
$511K ﹤0.01%
13,905
-1,426
RJF icon
1378
Raymond James Financial
RJF
$32.1B
$508K ﹤0.01%
3,313
-46
CHWY icon
1379
Chewy
CHWY
$13.5B
$506K ﹤0.01%
11,868
+7,291
GII icon
1380
SPDR S&P Global Infrastructure ETF
GII
$653M
$504K ﹤0.01%
7,482
-162
SCHI icon
1381
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
$503K ﹤0.01%
22,098
+619
CHTR icon
1382
Charter Communications
CHTR
$26.5B
$503K ﹤0.01%
1,230
+147
IXC icon
1383
iShares Global Energy ETF
IXC
$1.82B
$500K ﹤0.01%
12,719
-4,759
TDY icon
1384
Teledyne Technologies
TDY
$23.9B
$500K ﹤0.01%
975
-491
KBWB icon
1385
Invesco KBW Bank ETF
KBWB
$6.13B
$496K ﹤0.01%
6,927
-46
PWB icon
1386
Invesco Large Cap Growth ETF
PWB
$1.42B
$496K ﹤0.01%
4,220
-2,132
CR icon
1387
Crane Co
CR
$10.8B
$494K ﹤0.01%
2,602
+170
NYF icon
1388
iShares New York Muni Bond ETF
NYF
$1.02B
$493K ﹤0.01%
+9,451
SDOG icon
1389
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$490K ﹤0.01%
8,531
+1,657
PKG icon
1390
Packaging Corp of America
PKG
$18.2B
$489K ﹤0.01%
2,597
+16
CTRA icon
1391
Coterra Energy
CTRA
$19.3B
$489K ﹤0.01%
19,272
-37,931
CHD icon
1392
Church & Dwight Co
CHD
$20.4B
$488K ﹤0.01%
5,078
-3,207
CVNA icon
1393
Carvana
CVNA
$63.7B
$488K ﹤0.01%
1,447
+224
PBA icon
1394
Pembina Pipeline
PBA
$21.4B
$485K ﹤0.01%
12,929
+851
BAR icon
1395
GraniteShares Gold Shares
BAR
$1.46B
$484K ﹤0.01%
14,830
+1,183
IONS icon
1396
Ionis Pharmaceuticals
IONS
$12.9B
$484K ﹤0.01%
12,244
-114
OZK icon
1397
Bank OZK
OZK
$5.29B
$481K ﹤0.01%
10,231
+182
CELH icon
1398
Celsius Holdings
CELH
$11B
$480K ﹤0.01%
10,352
-1,082,751
PGX icon
1399
Invesco Preferred ETF
PGX
$3.93B
$480K ﹤0.01%
43,127
-9,279
CCK icon
1400
Crown Holdings
CCK
$11.8B
$480K ﹤0.01%
4,661
-332
54 55
56
57 58