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
SAN icon
1851
Banco Santander
SAN
$172B
$153K ﹤0.01%
18,493
-7,020
IAI icon
1852
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$153K ﹤0.01%
904
-114
NTGR icon
1853
NETGEAR
NTGR
$693M
$153K ﹤0.01%
5,260
+5,060
EOS
1854
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$153K ﹤0.01%
6,315
+404
QLTY icon
1855
GMO US Quality ETF
QLTY
$2.96B
$152K ﹤0.01%
4,442
+1,881
FOF icon
1856
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$151K ﹤0.01%
11,998
-267
FPX icon
1857
First Trust US Equity Opportunities ETF
FPX
$1.22B
$151K ﹤0.01%
1,044
+278
FERG icon
1858
Ferguson
FERG
$45.9B
$150K ﹤0.01%
690
+48
STWD icon
1859
Starwood Property Trust
STWD
$6.83B
$150K ﹤0.01%
7,450
+3,721
FRST icon
1860
Primis Financial Corp
FRST
$331M
$150K ﹤0.01%
13,780
TAN icon
1861
Invesco Solar ETF
TAN
$980M
$149K ﹤0.01%
4,341
-40
EXAS icon
1862
Exact Sciences
EXAS
$19.3B
$148K ﹤0.01%
2,793
-1,942
FIVA icon
1863
Fidelity International Value Factor ETF
FIVA
$321M
$147K ﹤0.01%
5,019
+1,231
OKLO
1864
Oklo
OKLO
$13B
$147K ﹤0.01%
2,626
RSPH icon
1865
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$147K ﹤0.01%
5,032
-235
EGP icon
1866
EastGroup Properties
EGP
$9.64B
$147K ﹤0.01%
877
-53
RBC icon
1867
RBC Bearings
RBC
$14.3B
$146K ﹤0.01%
380
+22
IBIT icon
1868
iShares Bitcoin Trust
IBIT
$68.3B
$146K ﹤0.01%
2,387
+1,657
TRU icon
1869
TransUnion
TRU
$16.9B
$146K ﹤0.01%
1,658
-318
BIT icon
1870
BlackRock Multi-Sector Income Trust
BIT
$577M
$146K ﹤0.01%
9,980
NXJ icon
1871
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$146K ﹤0.01%
12,834
+260
SILA
1872
Sila Realty Trust
SILA
$1.28B
$145K ﹤0.01%
6,143
MTG icon
1873
MGIC Investment
MTG
$6.63B
$145K ﹤0.01%
5,211
+830
MFG icon
1874
Mizuho Financial
MFG
$90.6B
$144K ﹤0.01%
25,842
+25,428
XLB icon
1875
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$144K ﹤0.01%
1,635
+272
73 74
75
76 77