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
FXG icon
1951
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
$117K ﹤0.01%
1,844
+91
IAK icon
1952
iShares US Insurance ETF
IAK
$498M
$116K ﹤0.01%
865
-86
COO icon
1953
Cooper Companies
COO
$16.2B
$116K ﹤0.01%
1,626
-219
NML
1954
Neuberger Energy Infrastructure and Income Fund Inc.
NML
$472M
$116K ﹤0.01%
12,845
+104
CSQ icon
1955
Calamos Strategic Total Return Fund
CSQ
$3.08B
$115K ﹤0.01%
6,324
+3,184
TPHD icon
1956
Timothy Plan High Dividend Stock ETF
TPHD
$318M
$115K ﹤0.01%
3,048
+2,558
ETV
1957
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$115K ﹤0.01%
8,265
-4,104
ZEUS icon
1958
Olympic Steel
ZEUS
$489M
$114K ﹤0.01%
3,506
UCON icon
1959
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$114K ﹤0.01%
4,588
+4,396
HDB icon
1960
HDFC Bank
HDB
$184B
$114K ﹤0.01%
2,968
+2,442
FAB icon
1961
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$113K ﹤0.01%
1,394
+320
ACTU
1962
Actuate Therapeutics
ACTU
$162M
$113K ﹤0.01%
18,518
+15,393
LAR
1963
Lithium Argentina AG
LAR
$880M
$112K ﹤0.01%
54,020
+3,575
BKT icon
1964
BlackRock Income Trust
BKT
$357M
$112K ﹤0.01%
9,561
JPUS icon
1965
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
$112K ﹤0.01%
948
+502
NLY icon
1966
Annaly Capital Management
NLY
$15.5B
$111K ﹤0.01%
5,913
-2,840
PNI
1967
PIMCO New York Municipal Income Fund II
PNI
$77.1M
$111K ﹤0.01%
16,489
KD icon
1968
Kyndryl
KD
$6.19B
$110K ﹤0.01%
2,616
+1,410
MEDP icon
1969
Medpace
MEDP
$16B
$110K ﹤0.01%
349
-63
BPMC
1970
DELISTED
Blueprint Medicines
BPMC
$109K ﹤0.01%
850
-19
PLUG icon
1971
Plug Power
PLUG
$3.06B
$109K ﹤0.01%
73,084
+14,471
RNR icon
1972
RenaissanceRe
RNR
$12.8B
$107K ﹤0.01%
441
+69
FROG icon
1973
JFrog
FROG
$7.9B
$107K ﹤0.01%
2,434
+85
LUMN icon
1974
Lumen
LUMN
$8.4B
$106K ﹤0.01%
24,263
-26,862
TXNM
1975
TXNM Energy Inc
TXNM
$6.4B
$106K ﹤0.01%
1,886
77 78
79
80 81