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
CPRI icon
1776
Capri Holdings
CPRI
$3.01B
$183K ﹤0.01%
10,364
+52
DMLP icon
1777
Dorchester Minerals
DMLP
$1.07B
$183K ﹤0.01%
6,575
GBTC icon
1778
Grayscale Bitcoin Trust
GBTC
$35.2B
$183K ﹤0.01%
2,156
+838
HYLS icon
1779
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$183K ﹤0.01%
4,374
-60
LVS icon
1780
Las Vegas Sands
LVS
$45.3B
$182K ﹤0.01%
4,191
-941
IBTP
1781
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$212M
$182K ﹤0.01%
7,070
+1,000
PBI icon
1782
Pitney Bowes
PBI
$1.71B
$181K ﹤0.01%
+16,626
IVT icon
1783
InvenTrust Properties
IVT
$2.22B
$181K ﹤0.01%
6,610
-2,236
AWI icon
1784
Armstrong World Industries
AWI
$8.03B
$181K ﹤0.01%
1,111
+198
SMPL icon
1785
Simply Good Foods
SMPL
$1.87B
$180K ﹤0.01%
5,710
+152
ETSY icon
1786
Etsy
ETSY
$5.36B
$180K ﹤0.01%
3,594
+906
GRAB icon
1787
Grab
GRAB
$20.1B
$180K ﹤0.01%
35,792
+10,767
FLRG icon
1788
Fidelity US Multifactor ETF
FLRG
$271M
$180K ﹤0.01%
+5,000
ALSN icon
1789
Allison Transmission
ALSN
$8.22B
$180K ﹤0.01%
1,892
+165
XPO icon
1790
XPO
XPO
$16.3B
$179K ﹤0.01%
1,420
-183
CAL icon
1791
Caleres
CAL
$447M
$179K ﹤0.01%
14,634
HOLX icon
1792
Hologic
HOLX
$16.7B
$178K ﹤0.01%
2,734
-112
UPRO icon
1793
ProShares UltraPro S&P 500
UPRO
$4.71B
$178K ﹤0.01%
1,942
URBN icon
1794
Urban Outfitters
URBN
$7.29B
$177K ﹤0.01%
2,435
+1,886
VUSE icon
1795
Vident US Equity Strategy ETF
VUSE
$646M
$176K ﹤0.01%
2,797
-112
RNST icon
1796
Renasant Corp
RNST
$3.5B
$176K ﹤0.01%
4,902
-177
ITEQ icon
1797
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
$176K ﹤0.01%
3,113
-200
CGCV
1798
Capital Group Conservative Equity ETF
CGCV
$1.16B
$174K ﹤0.01%
+6,082
PCN
1799
PIMCO Corporate & Income Strategy Fund
PCN
$900M
$172K ﹤0.01%
13,566
-546,714
AKAM icon
1800
Akamai
AKAM
$12.8B
$172K ﹤0.01%
2,155
-179
70 71
72
73 74