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
BIP icon
1926
Brookfield Infrastructure Partners
BIP
$16.2B
$125K ﹤0.01%
3,736
-130
BIDD
1927
iShares International Dividend Active ETF
BIDD
$457M
$125K ﹤0.01%
+4,565
IHE icon
1928
iShares US Pharmaceuticals ETF
IHE
$833M
$124K ﹤0.01%
1,899
-343
CBSH icon
1929
Commerce Bancshares
CBSH
$7.34B
$124K ﹤0.01%
1,998
+119
RIVN icon
1930
Rivian
RIVN
$27.5B
$124K ﹤0.01%
9,036
+220
WWD icon
1931
Woodward
WWD
$18.4B
$124K ﹤0.01%
506
+54
CLST icon
1932
Catalyst Bancorp
CLST
$63.1M
$124K ﹤0.01%
10,000
-2,750
PEGA icon
1933
Pegasystems
PEGA
$10.4B
$123K ﹤0.01%
2,270
-200
LII icon
1934
Lennox International
LII
$17.4B
$123K ﹤0.01%
214
-11
CHE icon
1935
Chemed
CHE
$6.14B
$122K ﹤0.01%
251
-7
GH icon
1936
Guardant Health
GH
$13B
$122K ﹤0.01%
2,347
-23
VVV icon
1937
Valvoline
VVV
$3.76B
$121K ﹤0.01%
3,190
-266
AVXL icon
1938
Anavex Life Sciences
AVXL
$328M
$120K ﹤0.01%
13,047
-1,824
MEAR icon
1939
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$120K ﹤0.01%
+2,390
HP icon
1940
Helmerich & Payne
HP
$2.75B
$120K ﹤0.01%
7,909
+6,483
TIGO icon
1941
Millicom
TIGO
$8.98B
$120K ﹤0.01%
3,198
-2,364
LARK icon
1942
Landmark Bancorp
LARK
$174M
$120K ﹤0.01%
+4,523
TW icon
1943
Tradeweb Markets
TW
$22.3B
$120K ﹤0.01%
816
-39,660
PTEN icon
1944
Patterson-UTI
PTEN
$2.21B
$120K ﹤0.01%
20,152
+9,584
COYA icon
1945
Coya Therapeutics
COYA
$115M
$119K ﹤0.01%
+20,626
SXT icon
1946
Sensient Technologies
SXT
$4.11B
$118K ﹤0.01%
1,201
+29
CPT icon
1947
Camden Property Trust
CPT
$11.4B
$118K ﹤0.01%
1,046
-987
OPTU
1948
Optimum Communications Inc
OPTU
$799M
$118K ﹤0.01%
55,015
-1,425
Z icon
1949
Zillow
Z
$16.7B
$118K ﹤0.01%
1,678
+1,092
ATR icon
1950
AptarGroup
ATR
$7.97B
$117K ﹤0.01%
747
+430
76 77
78
79 80