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
EIX icon
1426
Edison International
EIX
$23.2B
$448K ﹤0.01%
8,675
-707
IGPT icon
1427
Invesco AI and Next Gen Software ETF
IGPT
$644M
$447K ﹤0.01%
9,104
-482
ILMN icon
1428
Illumina
ILMN
$19.9B
$446K ﹤0.01%
4,672
+3,023
AMLP icon
1429
Alerian MLP ETF
AMLP
$10.5B
$445K ﹤0.01%
9,111
-2,096
UI icon
1430
Ubiquiti
UI
$33.4B
$435K ﹤0.01%
1,057
+231
TV icon
1431
Televisa
TV
$1.69B
$433K ﹤0.01%
197,800
-7,098
FUTY icon
1432
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$432K ﹤0.01%
8,205
-67,476
ALK icon
1433
Alaska Air
ALK
$6.02B
$431K ﹤0.01%
8,716
-678
IBKR icon
1434
Interactive Brokers
IBKR
$28B
$429K ﹤0.01%
7,734
-266
WH icon
1435
Wyndham Hotels & Resorts
WH
$6B
$428K ﹤0.01%
5,276
+36
SNX icon
1436
TD Synnex
SNX
$12.3B
$428K ﹤0.01%
3,155
+337
IXG icon
1437
iShares Global Financials ETF
IXG
$642M
$428K ﹤0.01%
3,858
+356
DIHP icon
1438
Dimensional International High Profitability ETF
DIHP
$5B
$428K ﹤0.01%
14,497
+14,147
IFF icon
1439
International Flavors & Fragrances
IFF
$16.8B
$427K ﹤0.01%
5,811
-1,176
PFM icon
1440
Invesco Dividend Achievers ETF
PFM
$746M
$426K ﹤0.01%
8,838
KDP icon
1441
Keurig Dr Pepper
KDP
$38.2B
$423K ﹤0.01%
12,796
-1,135
RMBS icon
1442
Rambus
RMBS
$9.85B
$422K ﹤0.01%
6,594
+775
GWRE icon
1443
Guidewire Software
GWRE
$16.8B
$422K ﹤0.01%
1,792
-1,372
FIX icon
1444
Comfort Systems
FIX
$32.4B
$420K ﹤0.01%
783
+13
EIPI
1445
FT Energy Income Partners Enhanced Income ETF
EIPI
$927M
$420K ﹤0.01%
21,287
-923
BIZD icon
1446
VanEck BDC Income ETF
BIZD
$1.56B
$419K ﹤0.01%
25,748
+9,498
CLF icon
1447
Cleveland-Cliffs
CLF
$7.39B
$418K ﹤0.01%
55,057
+16,024
PHK
1448
PIMCO High Income Fund
PHK
$844M
$418K ﹤0.01%
87,057
-1,833
OIA icon
1449
Invesco Municipal Income Opportunities Trust
OIA
$289M
$416K ﹤0.01%
72,313
JEF icon
1450
Jefferies Financial Group
JEF
$12.8B
$415K ﹤0.01%
7,580
+224
56 57
58
59 60