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
SON icon
1751
Sonoco
SON
$4.27B
$199K ﹤0.01%
4,559
+459
OI icon
1752
O-I Glass
OI
$2.25B
$198K ﹤0.01%
13,447
+11,001
TLTD icon
1753
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$587M
$197K ﹤0.01%
2,363
KBWP icon
1754
Invesco KBW Property & Casualty Insurance ETF
KBWP
$421M
$197K ﹤0.01%
1,602
+1,545
ALGN icon
1755
Align Technology
ALGN
$11.3B
$197K ﹤0.01%
1,038
-168
MHF
1756
Western Asset Municipal High Income Fund
MHF
$150M
$196K ﹤0.01%
28,212
-1,016
HCMT icon
1757
Direxion HCM Tactical Enhanced US ETF
HCMT
$588M
$195K ﹤0.01%
6,000
+4,951
RFIX
1758
Simplify Bond Bull ETF
RFIX
$101M
$195K ﹤0.01%
+4,020
CSB icon
1759
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$195K ﹤0.01%
3,524
-229
BSJT icon
1760
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$379M
$195K ﹤0.01%
9,052
RYAN icon
1761
Ryan Specialty Holdings
RYAN
$6.81B
$195K ﹤0.01%
2,861
-300
TXRH icon
1762
Texas Roadhouse
TXRH
$11.6B
$194K ﹤0.01%
1,037
-762
BURL icon
1763
Burlington
BURL
$17.5B
$194K ﹤0.01%
835
-42
FLR icon
1764
Fluor
FLR
$6.59B
$194K ﹤0.01%
3,782
+248
FNB icon
1765
FNB Corp
FNB
$6.36B
$194K ﹤0.01%
13,297
+67
YETI icon
1766
Yeti Holdings
YETI
$3.47B
$193K ﹤0.01%
6,135
-1,307
NNN icon
1767
NNN REIT
NNN
$7.55B
$192K ﹤0.01%
4,446
+478
PODD icon
1768
Insulet
PODD
$20.4B
$192K ﹤0.01%
611
-75
NXTG icon
1769
First Trust Indxx NextG ETF
NXTG
$412M
$192K ﹤0.01%
1,970
+2
R icon
1770
Ryder
R
$7.73B
$189K ﹤0.01%
1,191
+110
CQQQ icon
1771
Invesco China Technology ETF
CQQQ
$2.89B
$189K ﹤0.01%
4,273
-5,079
FTI icon
1772
TechnipFMC
FTI
$18.1B
$188K ﹤0.01%
5,449
+3,105
PZZA icon
1773
Papa John's
PZZA
$1.34B
$186K ﹤0.01%
3,807
+78
BNS icon
1774
Scotiabank
BNS
$89.7B
$185K ﹤0.01%
3,350
-37
FEP icon
1775
First Trust Europe AlphaDEX Fund
FEP
$364M
$184K ﹤0.01%
3,853
+3,577
69 70
71
72 73