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
MANH icon
1626
Manhattan Associates
MANH
$10.6B
$263K ﹤0.01%
1,330
-451
CGGE
1627
Capital Group Global Equity ETF
CGGE
$1.41B
$263K ﹤0.01%
+8,995
EL icon
1628
Estee Lauder
EL
$38.9B
$262K ﹤0.01%
3,243
+167
UAA icon
1629
Under Armour
UAA
$1.92B
$261K ﹤0.01%
38,178
+802
NOK icon
1630
Nokia
NOK
$36B
$260K ﹤0.01%
50,168
+2,165
FVAL icon
1631
Fidelity Value Factor ETF
FVAL
$1.13B
$259K ﹤0.01%
4,062
-3,326
ALC icon
1632
Alcon
ALC
$39.3B
$258K ﹤0.01%
2,922
+801
NIM icon
1633
Nuveen Select Maturities Municipal Fund
NIM
$115M
$258K ﹤0.01%
28,456
+164
BCE icon
1634
BCE
BCE
$21.3B
$258K ﹤0.01%
11,623
+4,461
BLDR icon
1635
Builders FirstSource
BLDR
$11.5B
$257K ﹤0.01%
2,203
+845
SNAP icon
1636
Snap
SNAP
$13B
$255K ﹤0.01%
29,380
-258
FNV icon
1637
Franco-Nevada
FNV
$40.8B
$255K ﹤0.01%
1,557
-323
TGTX icon
1638
TG Therapeutics
TGTX
$4.92B
$255K ﹤0.01%
7,084
-941
GIGB icon
1639
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$738M
$255K ﹤0.01%
+5,532
SMMV icon
1640
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$252K ﹤0.01%
6,000
+1,158
CAAS icon
1641
China Automotive Systems
CAAS
$130M
$250K ﹤0.01%
61,370
BXP icon
1642
Boston Properties
BXP
$10.9B
$250K ﹤0.01%
3,708
+91
AEM icon
1643
Agnico Eagle Mines
AEM
$87.5B
$250K ﹤0.01%
2,100
-247
SBAC icon
1644
SBA Communications
SBAC
$20.2B
$248K ﹤0.01%
1,056
+143
NCPB icon
1645
Nuveen Core Plus Bond ETF
NCPB
$56.7M
$248K ﹤0.01%
+9,872
KCE icon
1646
State Street SPDR S&P Capital Markets ETF
KCE
$536M
$247K ﹤0.01%
1,704
+107
NGL icon
1647
NGL Energy Partners
NGL
$1.19B
$247K ﹤0.01%
57,847
CZR icon
1648
Caesars Entertainment
CZR
$4.98B
$246K ﹤0.01%
8,675
-447
RSPG icon
1649
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$414M
$246K ﹤0.01%
3,300
+1,654
DVA icon
1650
DaVita
DVA
$8.13B
$245K ﹤0.01%
1,722
+53
64 65
66
67 68