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
RELX icon
1501
RELX
RELX
$73.9B
$371K ﹤0.01%
6,820
+1,545
RZV icon
1502
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$370K ﹤0.01%
3,530
+271
KNSL icon
1503
Kinsale Capital Group
KNSL
$9.21B
$369K ﹤0.01%
763
-7
DINO icon
1504
HF Sinclair
DINO
$8.62B
$368K ﹤0.01%
8,960
+4,789
WHD icon
1505
Cactus
WHD
$3.06B
$367K ﹤0.01%
8,396
+46
CHW
1506
Calamos Global Dynamic Income Fund
CHW
$459M
$365K ﹤0.01%
51,250
-22,931
BOH icon
1507
Bank of Hawaii
BOH
$2.84B
$365K ﹤0.01%
5,401
+521
RRC icon
1508
Range Resources
RRC
$8.14B
$364K ﹤0.01%
8,955
+5,308
HLAL icon
1509
Wahed FTSE USA Shariah ETF
HLAL
$710M
$363K ﹤0.01%
6,776
+787
BSSX icon
1510
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$363K ﹤0.01%
14,463
-2,313
GNRC icon
1511
Generac Holdings
GNRC
$8.04B
$362K ﹤0.01%
2,531
-23,539
UA icon
1512
Under Armour Class C
UA
$1.85B
$361K ﹤0.01%
55,643
+7,432
FSCO
1513
FS Credit Opportunities Corp
FSCO
$1.21B
$361K ﹤0.01%
49,696
+170
THC icon
1514
Tenet Healthcare
THC
$17.1B
$360K ﹤0.01%
2,044
-1,004
DFNM icon
1515
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$359K ﹤0.01%
7,573
+7,120
ITT icon
1516
ITT
ITT
$14.9B
$359K ﹤0.01%
2,290
-80
CRSP icon
1517
CRISPR Therapeutics
CRSP
$5.23B
$359K ﹤0.01%
7,380
+507
RPRX icon
1518
Royalty Pharma
RPRX
$16.4B
$358K ﹤0.01%
9,928
+2,303
NCLH icon
1519
Norwegian Cruise Line
NCLH
$9.85B
$357K ﹤0.01%
17,611
+7,677
FBIN icon
1520
Fortune Brands Innovations
FBIN
$6.19B
$356K ﹤0.01%
6,920
+1,088
DINT icon
1521
Davis Select International ETF
DINT
$262M
$355K ﹤0.01%
13,735
DDS icon
1522
Dillards
DDS
$10.2B
$354K ﹤0.01%
847
+99
DB icon
1523
Deutsche Bank
DB
$73.6B
$352K ﹤0.01%
12,006
-11,313
LAD icon
1524
Lithia Motors
LAD
$8.24B
$349K ﹤0.01%
1,033
-115
ROM icon
1525
ProShares Ultra Technology
ROM
$858M
$349K ﹤0.01%
4,580
59 60
61
62 63