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
FTV icon
1526
Fortive
FTV
$17.4B
$349K ﹤0.01%
6,686
-5,148
WSO icon
1527
Watsco Inc
WSO
$14.1B
$348K ﹤0.01%
789
-89
EXP icon
1528
Eagle Materials
EXP
$6.98B
$348K ﹤0.01%
1,720
-1,227
ETY icon
1529
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$346K ﹤0.01%
22,374
-142
AFRM icon
1530
Affirm
AFRM
$25.2B
$346K ﹤0.01%
5,006
+2,920
USSG icon
1531
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$346K ﹤0.01%
6,083
-3,115
IDCC icon
1532
InterDigital
IDCC
$8.61B
$345K ﹤0.01%
1,540
-1,180
PSK icon
1533
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$344K ﹤0.01%
10,838
+2,555
SHLD icon
1534
Global X Defense Tech ETF
SHLD
$5.01B
$344K ﹤0.01%
5,708
+2,702
SCI icon
1535
Service Corp International
SCI
$11B
$343K ﹤0.01%
4,216
+3,048
RNP icon
1536
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$342K ﹤0.01%
15,007
-185
KSS icon
1537
Kohl's
KSS
$2.6B
$341K ﹤0.01%
40,197
+23,684
FELV icon
1538
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$337K ﹤0.01%
10,595
+1,196
RFV icon
1539
Invesco S&P MidCap 400 Pure Value ETF
RFV
$299M
$335K ﹤0.01%
2,774
+2,525
CMC icon
1540
Commercial Metals
CMC
$7.72B
$335K ﹤0.01%
6,851
-1,500
CRUS icon
1541
Cirrus Logic
CRUS
$6.18B
$334K ﹤0.01%
3,205
+81
TXT icon
1542
Textron
TXT
$15.8B
$333K ﹤0.01%
4,143
+727
PIE icon
1543
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$332K ﹤0.01%
15,841
-3,748
NTES icon
1544
NetEase
NTES
$87B
$331K ﹤0.01%
2,459
+313
BWXT icon
1545
BWX Technologies
BWXT
$16.1B
$331K ﹤0.01%
2,296
-43
ROL icon
1546
Rollins
ROL
$28.9B
$330K ﹤0.01%
5,858
-118
FSK icon
1547
FS KKR Capital
FSK
$4.11B
$330K ﹤0.01%
15,925
+1,799
BUI icon
1548
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
$330K ﹤0.01%
12,829
+134
GLPI icon
1549
Gaming and Leisure Properties
GLPI
$12.6B
$330K ﹤0.01%
7,073
-20
HIW icon
1550
Highwoods Properties
HIW
$2.79B
$328K ﹤0.01%
10,546
+966
60 61
62
63 64