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
KTOS icon
1726
Kratos Defense & Security Solutions
KTOS
$12.7B
$207K ﹤0.01%
4,451
+1,563
PCY icon
1727
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$207K ﹤0.01%
10,116
-387
UNM icon
1728
Unum
UNM
$13.3B
$206K ﹤0.01%
2,557
+493
SPYX icon
1729
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$206K ﹤0.01%
4,052
+1,173
STK
1730
Columbia Seligman Premium Technology Growth Fund
STK
$631M
$206K ﹤0.01%
6,776
+316
DIAX icon
1731
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$547M
$206K ﹤0.01%
14,341
+1,582
GABC icon
1732
German American Bancorp
GABC
$1.53B
$204K ﹤0.01%
5,303
EQH icon
1733
Equitable Holdings
EQH
$13.8B
$204K ﹤0.01%
3,639
+654
POWA icon
1734
Invesco Bloomberg Pricing Power ETF
POWA
$217M
$204K ﹤0.01%
2,358
+253
PMO
1735
Putnam Municipal Opportunities Trust
PMO
$293M
$204K ﹤0.01%
20,623
-5,877
WAB icon
1736
Wabtec
WAB
$37B
$204K ﹤0.01%
973
+59
IRT icon
1737
Independence Realty Trust
IRT
$4.01B
$204K ﹤0.01%
11,512
+6
BALI icon
1738
iShares U.S. Large Cap Premium Income Active ETF
BALI
$658M
$203K ﹤0.01%
6,735
+6,035
ING icon
1739
ING
ING
$80.8B
$202K ﹤0.01%
9,247
-1,992
NFRA icon
1740
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.86B
$201K ﹤0.01%
3,255
+947
FAD icon
1741
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$378M
$201K ﹤0.01%
1,372
+109
MOD icon
1742
Modine Manufacturing
MOD
$7.17B
$201K ﹤0.01%
2,043
+37
AWF
1743
AllianceBernstein Global High Income Fund
AWF
$920M
$201K ﹤0.01%
18,233
+1,446
HRI icon
1744
Herc Holdings
HRI
$5.12B
$201K ﹤0.01%
1,527
-10
EQTY icon
1745
Kovitz Core Equity ETF
EQTY
$1.32B
$201K ﹤0.01%
8,025
CUBE icon
1746
CubeSmart
CUBE
$8.11B
$201K ﹤0.01%
4,723
+340
NU icon
1747
Nu Holdings
NU
$79.2B
$200K ﹤0.01%
14,557
-2,382
CADE icon
1748
Cadence Bank
CADE
$8.14B
$200K ﹤0.01%
6,242
KTB icon
1749
Kontoor Brands
KTB
$3.56B
$199K ﹤0.01%
3,023
-25
RWX icon
1750
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$199K ﹤0.01%
7,266
-6,704
68 69
70
71 72