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
TILE icon
1451
Interface
TILE
$1.66B
$414K ﹤0.01%
19,798
+20
NCNO icon
1452
nCino
NCNO
$2.9B
$414K ﹤0.01%
14,785
-80
A icon
1453
Agilent Technologies
A
$38.8B
$412K ﹤0.01%
3,494
+852
ERIC icon
1454
Ericsson
ERIC
$32B
$411K ﹤0.01%
48,490
+5,566
TLTW icon
1455
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$410K ﹤0.01%
17,705
-300
MNDY icon
1456
monday.com
MNDY
$7.5B
$410K ﹤0.01%
1,304
+34
BBCP icon
1457
Concrete Pumping Holdings
BBCP
$364M
$410K ﹤0.01%
66,629
PK icon
1458
Park Hotels & Resorts
PK
$2.17B
$409K ﹤0.01%
39,945
+18,632
DIVO icon
1459
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$409K ﹤0.01%
9,601
+2,428
AVES icon
1460
Avantis Emerging Markets Value ETF
AVES
$853M
$406K ﹤0.01%
7,586
+4,866
FYC icon
1461
First Trust Small Cap Growth AlphaDEX Fund
FYC
$734M
$406K ﹤0.01%
5,104
+4,231
WPP icon
1462
WPP
WPP
$4.84B
$405K ﹤0.01%
11,558
+1,185
LYG icon
1463
Lloyds Banking Group
LYG
$76.1B
$404K ﹤0.01%
94,999
-14,797
FMC icon
1464
FMC
FMC
$1.7B
$404K ﹤0.01%
9,665
-776
HEWJ icon
1465
iShares Currency Hedged MSCI Japan ETF
HEWJ
$512M
$403K ﹤0.01%
8,987
-3
ODFL icon
1466
Old Dominion Freight Line
ODFL
$33.2B
$401K ﹤0.01%
2,470
-229
KMX icon
1467
CarMax
KMX
$5.63B
$401K ﹤0.01%
5,965
-438
CMP icon
1468
Compass Minerals
CMP
$785M
$400K ﹤0.01%
19,926
-20,602
PUK icon
1469
Prudential
PUK
$38.6B
$399K ﹤0.01%
15,955
+3,828
JPC icon
1470
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$398K ﹤0.01%
49,682
-1,414
BBY icon
1471
Best Buy
BBY
$15B
$397K ﹤0.01%
5,917
-1,061
ARKG icon
1472
ARK Genomic Revolution ETF
ARKG
$1.27B
$396K ﹤0.01%
16,276
-4,653
VOD icon
1473
Vodafone
VOD
$30.2B
$396K ﹤0.01%
37,178
+685
HDEF icon
1474
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$396K ﹤0.01%
13,731
+346
VALQ icon
1475
American Century US Quality Value ETF
VALQ
$274M
$396K ﹤0.01%
6,381
+1,157
57 58
59
60 61