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
$150B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,104
New
Increased
Reduced
Closed

Top Buys

1
+$848M
2
+$629M
3
+$313M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$184M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180M

Top Sells

1
+$1.08B
2
+$208M
3
+$146M
4
APP icon
Applovin
APP
+$91.5M
5
NVDA icon
NVIDIA
NVDA
+$65.5M

Sector Composition

1 Technology 3.6%
2 Financials 1.27%
3 Communication Services 1.14%
4 Consumer Discretionary 1.02%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
1551
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$376K ﹤0.01%
5,539
-503
RCI icon
1552
Rogers Communications
RCI
$19.8B
$376K ﹤0.01%
10,903
+3,748
ODFL icon
1553
Old Dominion Freight Line
ODFL
$32.9B
$376K ﹤0.01%
2,668
+198
HIW icon
1554
Highwoods Properties
HIW
$2.84B
$375K ﹤0.01%
11,789
+1,243
FXN icon
1555
First Trust Energy AlphaDEX Fund
FXN
$275M
$375K ﹤0.01%
22,991
-1,545
GAP
1556
The Gap Inc
GAP
$9.97B
$375K ﹤0.01%
17,518
+7,551
GLPI icon
1557
Gaming and Leisure Properties
GLPI
$12.5B
$374K ﹤0.01%
8,031
+958
THC icon
1558
Tenet Healthcare
THC
$17.3B
$374K ﹤0.01%
1,842
-202
PDP icon
1559
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$369K ﹤0.01%
3,125
+108
AOS icon
1560
A.O. Smith
AOS
$9.58B
$367K ﹤0.01%
5,000
+108
UHS icon
1561
Universal Health Services
UHS
$14B
$367K ﹤0.01%
1,794
+58
USSG icon
1562
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$364K ﹤0.01%
5,931
-152
SFST icon
1563
Southern First Bancshares
SFST
$454M
$363K ﹤0.01%
8,235
FBIN icon
1564
Fortune Brands Innovations
FBIN
$6.22B
$363K ﹤0.01%
6,801
-119
WSO icon
1565
Watsco Inc
WSO
$14B
$362K ﹤0.01%
895
+106
GL icon
1566
Globe Life
GL
$11.2B
$361K ﹤0.01%
2,528
+183
RNST icon
1567
Renasant Corp
RNST
$3.54B
$361K ﹤0.01%
9,778
+4,876
QLD icon
1568
ProShares Ultra QQQ
QLD
$10.6B
$360K ﹤0.01%
5,252
FTV icon
1569
Fortive
FTV
$17.6B
$357K ﹤0.01%
7,284
+598
IXC icon
1570
iShares Global Energy ETF
IXC
$1.9B
$356K ﹤0.01%
8,531
-4,188
ETY icon
1571
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$356K ﹤0.01%
22,374
ESTC icon
1572
Elastic
ESTC
$7.77B
$350K ﹤0.01%
4,144
+2,985
FSCO
1573
FS Credit Opportunities Corp
FSCO
$1.23B
$350K ﹤0.01%
50,590
+894
NGL icon
1574
NGL Energy Partners
NGL
$1.22B
$347K ﹤0.01%
57,847
PD icon
1575
PagerDuty
PD
$1.16B
$347K ﹤0.01%
21,004
+63
61 62
63
64 65