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
JGRO icon
1601
JPMorgan Active Growth ETF
JGRO
$8.39B
$281K ﹤0.01%
3,268
+1,925
CPAY icon
1602
Corpay
CPAY
$21.7B
$281K ﹤0.01%
846
+39
ETW
1603
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$280K ﹤0.01%
32,316
-6,928
OSK icon
1604
Oshkosh
OSK
$8.25B
$277K ﹤0.01%
2,444
+485
ESBA icon
1605
Empire State Realty Series ES
ESBA
$1.73B
$275K ﹤0.01%
35,000
FRPT icon
1606
Freshpet
FRPT
$3.06B
$275K ﹤0.01%
4,053
+2,787
BST icon
1607
BlackRock Science and Technology Trust
BST
$1.43B
$275K ﹤0.01%
7,210
+761
GNTX icon
1608
Gentex
GNTX
$5.16B
$275K ﹤0.01%
12,509
+634
NXST icon
1609
Nexstar Media Group
NXST
$6.12B
$271K ﹤0.01%
1,568
-103
ARCC icon
1610
Ares Capital
ARCC
$14.3B
$271K ﹤0.01%
12,327
-7
CLH icon
1611
Clean Harbors
CLH
$12.8B
$270K ﹤0.01%
1,167
-11
EPP icon
1612
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
$268K ﹤0.01%
5,426
-15,360
UTF icon
1613
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$267K ﹤0.01%
9,916
+1,238
CIK
1614
Credit Suisse Asset Management Income Fund
CIK
$155M
$267K ﹤0.01%
90,271
-6,917
SIZE icon
1615
iShares MSCI USA Size Factor ETF
SIZE
$374M
$267K ﹤0.01%
1,727
+924
BKN icon
1616
BlackRock Investment Quality Municipal Trust
BKN
$192M
$265K ﹤0.01%
24,226
+357
ENPH icon
1617
Enphase Energy
ENPH
$4.35B
$264K ﹤0.01%
6,667
+1,491
TME icon
1618
Tencent Music
TME
$27.4B
$264K ﹤0.01%
13,553
+651
APG icon
1619
APi Group
APG
$16.2B
$264K ﹤0.01%
7,761
-188
VRSN icon
1620
VeriSign
VRSN
$22.6B
$264K ﹤0.01%
913
-1,421
EAD
1621
Allspring Income Opportunities Fund
EAD
$399M
$263K ﹤0.01%
37,312
+22,465
MORT icon
1622
VanEck Mortgage REIT Income ETF
MORT
$367M
$263K ﹤0.01%
24,942
-1,423
MCHI icon
1623
iShares MSCI China ETF
MCHI
$7.77B
$263K ﹤0.01%
4,777
+1,978
AMCR icon
1624
Amcor
AMCR
$19.1B
$263K ﹤0.01%
28,609
+9,934
OGE icon
1625
OGE Energy
OGE
$8.76B
$263K ﹤0.01%
5,920
+355
63 64
65
66 67