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
NFG icon
1901
National Fuel Gas
NFG
$7.34B
$134K ﹤0.01%
1,581
+1,181
LKQ icon
1902
LKQ Corp
LKQ
$7.61B
$133K ﹤0.01%
3,607
-455
NEU icon
1903
NewMarket
NEU
$6.85B
$133K ﹤0.01%
192
-6
AMG icon
1904
Affiliated Managers Group
AMG
$7.85B
$133K ﹤0.01%
674
-63
BSMY
1905
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$88.7M
$132K ﹤0.01%
5,574
DSGX icon
1906
Descartes Systems
DSGX
$7.7B
$132K ﹤0.01%
1,296
-38
SIVR icon
1907
abrdn Physical Silver Shares ETF
SIVR
$4.92B
$132K ﹤0.01%
3,822
+2,786
BKH icon
1908
Black Hills Corp
BKH
$5.09B
$131K ﹤0.01%
2,344
+695
CENTA icon
1909
Central Garden & Pet Co Class A
CENTA
$1.81B
$131K ﹤0.01%
4,195
-212
AS icon
1910
Amer Sports
AS
$21.2B
$130K ﹤0.01%
3,364
+2,470
DTM icon
1911
DT Midstream
DTM
$12B
$130K ﹤0.01%
1,183
+18
DWM icon
1912
WisdomTree International Equity Fund
DWM
$632M
$130K ﹤0.01%
2,041
-997
FOXA icon
1913
Fox Class A
FOXA
$31.9B
$129K ﹤0.01%
2,296
+257
VNT icon
1914
Vontier
VNT
$5.49B
$129K ﹤0.01%
3,486
+568
INDY icon
1915
iShares S&P India Nifty 50 Index Fund
INDY
$638M
$128K ﹤0.01%
2,349
-365
AEG icon
1916
Aegon
AEG
$11.4B
$128K ﹤0.01%
17,624
+560
UTHR icon
1917
United Therapeutics
UTHR
$22.3B
$127K ﹤0.01%
443
+70
MUSA icon
1918
Murphy USA
MUSA
$7.59B
$127K ﹤0.01%
311
-68
FL
1919
DELISTED
Foot Locker
FL
$126K ﹤0.01%
5,158
-858
LGI
1920
Lazard Global Total Return & Income Fund
LGI
$228M
$126K ﹤0.01%
7,520
-614
PFL
1921
PIMCO Income Strategy Fund
PFL
$380M
$126K ﹤0.01%
15,142
+3,230
QQQX icon
1922
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$126K ﹤0.01%
4,766
+1,751
W icon
1923
Wayfair
W
$13.3B
$126K ﹤0.01%
2,462
+270
ZION icon
1924
Zions Bancorporation
ZION
$8.85B
$126K ﹤0.01%
2,422
+105
RUN icon
1925
Sunrun
RUN
$4.24B
$126K ﹤0.01%
15,377
-4
75 76
77
78 79