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
CRL icon
1801
Charles River Laboratories
CRL
$9.7B
$172K ﹤0.01%
1,130
-23,716
WSFS icon
1802
WSFS Financial
WSFS
$3.14B
$171K ﹤0.01%
3,117
DNP icon
1803
DNP Select Income Fund
DNP
$3.71B
$171K ﹤0.01%
17,444
+2,568
STEW
1804
SRH Total Return Fund
STEW
$1.77B
$170K ﹤0.01%
9,639
+1,775
SKT icon
1805
Tanger
SKT
$3.94B
$170K ﹤0.01%
5,571
+71
NBCM icon
1806
Neuberger Commodity Strategy ETF
NBCM
$275M
$170K ﹤0.01%
7,648
-48
COLB icon
1807
Columbia Banking Systems
COLB
$8.63B
$169K ﹤0.01%
7,242
+247
RYLD icon
1808
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$169K ﹤0.01%
11,328
+10,328
CIEN icon
1809
Ciena
CIEN
$32.4B
$168K ﹤0.01%
2,064
+675
RBA icon
1810
RB Global
RBA
$19.3B
$167K ﹤0.01%
1,571
+27
WBS icon
1811
Webster Financial
WBS
$10.4B
$166K ﹤0.01%
3,048
-127
JPRE icon
1812
JPMorgan Realty Income ETF
JPRE
$458M
$166K ﹤0.01%
3,489
+260
FEM icon
1813
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$165K ﹤0.01%
6,732
-495
LECO icon
1814
Lincoln Electric
LECO
$13.4B
$165K ﹤0.01%
797
-3
SIXG
1815
Defiance Connective Technologies ETF
SIXG
$662M
$164K ﹤0.01%
3,117
+531
SIRI icon
1816
SiriusXM
SIRI
$6.99B
$164K ﹤0.01%
7,140
-1,931
BYD icon
1817
Boyd Gaming
BYD
$6.75B
$164K ﹤0.01%
2,096
-32
STM icon
1818
STMicroelectronics
STM
$22.9B
$164K ﹤0.01%
5,381
-589
DJUN icon
1819
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$163K ﹤0.01%
+3,625
WAT icon
1820
Waters Corp
WAT
$22.5B
$163K ﹤0.01%
467
-9
MTCH icon
1821
Match Group
MTCH
$7.8B
$162K ﹤0.01%
5,260
+891
CYRX icon
1822
CryoPort
CYRX
$472M
$162K ﹤0.01%
21,768
SFBS icon
1823
ServisFirst Bancshares
SFBS
$3.97B
$162K ﹤0.01%
2,094
+125
ZVIA icon
1824
Zevia
ZVIA
$177M
$162K ﹤0.01%
50,346
AHR icon
1825
American Healthcare REIT
AHR
$8.58B
$162K ﹤0.01%
4,409
-6,190
71 72
73
74 75