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
IQDF icon
1876
FlexShares International Quality Dividend Index Fund
IQDF
$918M
$143K ﹤0.01%
5,277
RNG icon
1877
RingCentral
RNG
$2.54B
$143K ﹤0.01%
5,036
-3,474
ETON icon
1878
Eton Pharmaceutcials
ETON
$439M
$143K ﹤0.01%
+10,000
FRAF icon
1879
Franklin Financial Services
FRAF
$246M
$142K ﹤0.01%
4,115
-4,990
TNL icon
1880
Travel + Leisure Co
TNL
$4.64B
$142K ﹤0.01%
2,744
-343
CHX
1881
DELISTED
ChampionX
CHX
$141K ﹤0.01%
5,692
-337
AIT icon
1882
Applied Industrial Technologies
AIT
$9.9B
$141K ﹤0.01%
608
+23
IPAC icon
1883
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$141K ﹤0.01%
2,056
+527
WK icon
1884
Workiva
WK
$4.94B
$141K ﹤0.01%
2,061
-358
FUND
1885
Sprott Focus Trust
FUND
$255M
$141K ﹤0.01%
18,855
+317
RUSHA icon
1886
Rush Enterprises Class A
RUSHA
$4.36B
$140K ﹤0.01%
2,727
PII icon
1887
Polaris
PII
$3.91B
$140K ﹤0.01%
3,449
+1,037
WS icon
1888
Worthington Steel
WS
$1.85B
$140K ﹤0.01%
4,696
+29
TREX icon
1889
Trex
TREX
$3.79B
$140K ﹤0.01%
2,573
-107
ALE
1890
DELISTED
Allete
ALE
$140K ﹤0.01%
2,181
-376
AUB icon
1891
Atlantic Union Bankshares
AUB
$5.22B
$139K ﹤0.01%
4,457
+4,188
URNM icon
1892
Sprott Uranium Miners ETF
URNM
$1.73B
$139K ﹤0.01%
2,905
-2,818
BAM icon
1893
Brookfield Asset Management
BAM
$84.1B
$139K ﹤0.01%
2,512
+497
BSTZ icon
1894
BlackRock Science and Technology Term Trust
BSTZ
$1.6B
$138K ﹤0.01%
6,638
+767
SKX
1895
DELISTED
Skechers
SKX
$138K ﹤0.01%
2,181
+563
JPIN icon
1896
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$136K ﹤0.01%
2,126
-27
DSTL icon
1897
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$136K ﹤0.01%
2,453
-1,649
FSEC icon
1898
Fidelity Investment Grade Securitized ETF
FSEC
$4.31B
$135K ﹤0.01%
3,102
IMFL icon
1899
Invesco International Developed Dynamic Multifactor ETF
IMFL
$675M
$135K ﹤0.01%
+4,868
U icon
1900
Unity
U
$19.9B
$134K ﹤0.01%
5,542
+1,241
74 75
76
77 78