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
POOL icon
1676
Pool Corp
POOL
$8.64B
$232K ﹤0.01%
796
+15
MUC icon
1677
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$231K ﹤0.01%
22,357
EDV icon
1678
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$231K ﹤0.01%
3,438
-738
BBH icon
1679
VanEck Biotech ETF
BBH
$381M
$231K ﹤0.01%
1,508
-20,853
HYDB icon
1680
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$231K ﹤0.01%
4,864
-873
VGM icon
1681
Invesco Trust Investment Grade Municipals
VGM
$559M
$230K ﹤0.01%
24,264
+4,949
TEVA icon
1682
Teva Pharmaceuticals
TEVA
$34.8B
$229K ﹤0.01%
13,649
-1,148
MKTX icon
1683
MarketAxess Holdings
MKTX
$6.65B
$228K ﹤0.01%
1,022
+46
NYT icon
1684
New York Times
NYT
$11.5B
$228K ﹤0.01%
4,070
+1,700
MKC.V icon
1685
McCormick & Company Voting
MKC.V
$18.2B
$227K ﹤0.01%
3,010
EXR icon
1686
Extra Space Storage
EXR
$27.6B
$226K ﹤0.01%
1,534
+236
CART icon
1687
Maplebear
CART
$12.1B
$226K ﹤0.01%
4,985
+1,837
AMJB icon
1688
Alerian MLP Index ETNs due January 28 2044
AMJB
$695M
$225K ﹤0.01%
7,420
NJR icon
1689
New Jersey Resources
NJR
$4.67B
$224K ﹤0.01%
5,002
+453
CVLT icon
1690
Commault Systems
CVLT
$5.52B
$222K ﹤0.01%
1,275
+759
BEN icon
1691
Franklin Resources
BEN
$12.5B
$221K ﹤0.01%
9,286
-1,288
SRLN icon
1692
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$221K ﹤0.01%
5,323
+247
BTA icon
1693
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$221K ﹤0.01%
24,125
-98
WSM icon
1694
Williams-Sonoma
WSM
$22.8B
$221K ﹤0.01%
1,350
+77
ETB
1695
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$220K ﹤0.01%
15,234
-37
FNDB icon
1696
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$220K ﹤0.01%
9,172
+2,319
HOG icon
1697
Harley-Davidson
HOG
$2.51B
$220K ﹤0.01%
9,310
+2,007
CWEN icon
1698
Clearway Energy Class C
CWEN
$3.9B
$218K ﹤0.01%
6,818
+4,318
BLE icon
1699
BlackRock Municipal Income Trust II
BLE
$497M
$218K ﹤0.01%
21,722
-1,727
DOX icon
1700
Amdocs
DOX
$8.69B
$218K ﹤0.01%
2,390
+42
66 67
68
69 70