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
PDP icon
1551
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$328K ﹤0.01%
3,017
+75
EWX icon
1552
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$327K ﹤0.01%
5,272
+176
PNQI icon
1553
Invesco NASDAQ Internet ETF
PNQI
$768M
$327K ﹤0.01%
6,259
-458
KEYS icon
1554
Keysight
KEYS
$34.3B
$326K ﹤0.01%
1,987
+367
ARKQ icon
1555
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
$325K ﹤0.01%
3,644
+608
MTN icon
1556
Vail Resorts
MTN
$5.52B
$323K ﹤0.01%
2,058
+52
BUSE icon
1557
First Busey Corp
BUSE
$2.24B
$323K ﹤0.01%
14,117
-3,554
CVE icon
1558
Cenovus Energy
CVE
$31B
$321K ﹤0.01%
23,624
-5,448
AOS icon
1559
A.O. Smith
AOS
$9.49B
$321K ﹤0.01%
4,892
+754
PD icon
1560
PagerDuty
PD
$1.19B
$320K ﹤0.01%
20,941
+78
OMC icon
1561
Omnicom Group
OMC
$25.9B
$320K ﹤0.01%
4,444
-71
PB icon
1562
Prosperity Bancshares
PB
$6.64B
$318K ﹤0.01%
4,529
-4,135
SFNC icon
1563
Simmons First National
SFNC
$2.82B
$318K ﹤0.01%
16,774
+5,652
TRMB icon
1564
Trimble
TRMB
$19B
$317K ﹤0.01%
4,169
+235
SMG icon
1565
ScottsMiracle-Gro
SMG
$3.37B
$315K ﹤0.01%
4,773
+907
UHS icon
1566
Universal Health Services
UHS
$14B
$315K ﹤0.01%
1,736
+1,555
BTT icon
1567
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$314K ﹤0.01%
14,356
-6,300
MSM icon
1568
MSC Industrial Direct
MSM
$4.81B
$314K ﹤0.01%
3,691
-1,753
SFST icon
1569
Southern First Bancshares
SFST
$448M
$313K ﹤0.01%
8,235
-300
BBAX icon
1570
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
$313K ﹤0.01%
5,735
+397
ACLC
1571
American Century Large Cap Equity ETF
ACLC
$277M
$311K ﹤0.01%
4,302
+3,434
PAGP icon
1572
Plains GP Holdings
PAGP
$3.71B
$311K ﹤0.01%
16,013
-3,000
EWG icon
1573
iShares MSCI Germany ETF
EWG
$1.74B
$311K ﹤0.01%
7,347
+3,087
FTQI icon
1574
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$747M
$310K ﹤0.01%
15,836
+3,739
KIE icon
1575
State Street SPDR S&P Insurance ETF
KIE
$673M
$310K ﹤0.01%
5,182
+3,179
61 62
63
64 65