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
SPFI icon
1976
South Plains Financial
SPFI
$654M
$106K ﹤0.01%
+2,935
BEPC icon
1977
Brookfield Renewable
BEPC
$6.85B
$106K ﹤0.01%
3,219
-336
BBUS icon
1978
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.65B
$105K ﹤0.01%
941
-35
SHAK icon
1979
Shake Shack
SHAK
$3.45B
$105K ﹤0.01%
748
+460
SPXX icon
1980
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$320M
$104K ﹤0.01%
5,835
-26
MTD icon
1981
Mettler-Toledo International
MTD
$28.7B
$103K ﹤0.01%
88
-21
UPGD icon
1982
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$136M
$103K ﹤0.01%
1,450
TGS icon
1983
Transportadora de Gas del Sur
TGS
$4.75B
$103K ﹤0.01%
3,967
-11
BBT
1984
Beacon Financial Corp
BBT
$2.31B
$103K ﹤0.01%
4,100
CBU icon
1985
Community Bank
CBU
$3.18B
$103K ﹤0.01%
1,804
-6
TY icon
1986
TRI-Continental Corp
TY
$1.71B
$102K ﹤0.01%
3,237
+31
REG icon
1987
Regency Centers
REG
$12.5B
$102K ﹤0.01%
1,437
+162
NDSN icon
1988
Nordson
NDSN
$13.4B
$102K ﹤0.01%
477
+25
RGA icon
1989
Reinsurance Group of America
RGA
$13.5B
$102K ﹤0.01%
515
-194
FCBC icon
1990
First Community Bankshares
FCBC
$633M
$101K ﹤0.01%
2,586
GIB icon
1991
CGI
GIB
$20.1B
$101K ﹤0.01%
966
AOD
1992
abrdn Total Dynamic Dividend Fund
AOD
$1.04B
$101K ﹤0.01%
11,411
+8,080
DFLV icon
1993
Dimensional US Large Cap Value ETF
DFLV
$4.53B
$101K ﹤0.01%
3,242
+2,211
NFJ
1994
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$101K ﹤0.01%
8,105
+836
WCLD icon
1995
WisdomTree Cloud Computing Fund
WCLD
$295M
$100K ﹤0.01%
2,779
MAC icon
1996
Macerich
MAC
$4.77B
$100K ﹤0.01%
6,205
+858
MAT icon
1997
Mattel
MAT
$6.24B
$99.3K ﹤0.01%
5,034
-358
BLKB icon
1998
Blackbaud
BLKB
$3.04B
$98.6K ﹤0.01%
1,536
DTH icon
1999
WisdomTree International High Dividend Fund
DTH
$513M
$98.6K ﹤0.01%
2,127
+166
BUFR icon
2000
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
$98.3K ﹤0.01%
+3,090
78 79
80
81 82