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
EME icon
1651
Emcor
EME
$27.4B
$244K ﹤0.01%
457
+117
EQR icon
1652
Equity Residential
EQR
$23.3B
$244K ﹤0.01%
3,612
+2,255
SSNC icon
1653
SS&C Technologies
SSNC
$21.4B
$244K ﹤0.01%
2,942
+24
VOYA icon
1654
Voya Financial
VOYA
$7.16B
$243K ﹤0.01%
3,428
+18
LOB icon
1655
Live Oak Bancshares
LOB
$1.67B
$242K ﹤0.01%
8,110
-1,614
PBE icon
1656
Invesco Biotechnology & Genome ETF
PBE
$261M
$239K ﹤0.01%
3,729
-79
ARE icon
1657
Alexandria Real Estate Equities
ARE
$8.29B
$238K ﹤0.01%
3,281
-637
NWG icon
1658
NatWest
NWG
$69.2B
$238K ﹤0.01%
16,809
+12,960
VLY icon
1659
Valley National Bancorp
VLY
$6.7B
$238K ﹤0.01%
26,632
+25,279
BF.B icon
1660
Brown-Forman Class B
BF.B
$13.2B
$238K ﹤0.01%
8,829
-951
BJ icon
1661
BJs Wholesale Club
BJ
$12.4B
$237K ﹤0.01%
2,202
-932
PLXS icon
1662
Plexus
PLXS
$4.1B
$237K ﹤0.01%
1,750
+116
AXON icon
1663
Axon Enterprise
AXON
$47.2B
$237K ﹤0.01%
286
-460
SF icon
1664
Stifel
SF
$13B
$236K ﹤0.01%
2,278
-3
DBJP icon
1665
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$437M
$236K ﹤0.01%
3,089
-1,331
OMF icon
1666
OneMain Financial
OMF
$8.04B
$236K ﹤0.01%
4,139
+2,136
BL icon
1667
BlackLine
BL
$3.44B
$236K ﹤0.01%
4,162
+4,117
PAG icon
1668
Penske Automotive Group
PAG
$10.9B
$235K ﹤0.01%
1,370
+18
AGI icon
1669
Alamos Gold
AGI
$16.2B
$235K ﹤0.01%
8,832
VTEC icon
1670
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$234K ﹤0.01%
+2,399
WEN icon
1671
Wendy's
WEN
$1.6B
$234K ﹤0.01%
20,498
-33,691
UNFI icon
1672
United Natural Foods
UNFI
$2.05B
$234K ﹤0.01%
10,042
+7,779
DFSD icon
1673
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$233K ﹤0.01%
4,861
+4,422
CPB icon
1674
Campbell Soup
CPB
$8.52B
$233K ﹤0.01%
7,611
-1,896
IBTO icon
1675
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
$233K ﹤0.01%
9,489
-28
65 66
67
68 69