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
MOFG icon
2001
MidWestOne Financial Group
MOFG
$836M
$98.3K ﹤0.01%
+3,415
PECO icon
2002
Phillips Edison & Co
PECO
$4.54B
$98.2K ﹤0.01%
2,804
RNXT icon
2003
RenovoRx
RNXT
$34.1M
$98.1K ﹤0.01%
+74,596
ESTC icon
2004
Elastic
ESTC
$8.05B
$97.7K ﹤0.01%
1,159
+171
LPX icon
2005
Louisiana-Pacific
LPX
$5.63B
$97.3K ﹤0.01%
1,132
+980
PKST
2006
Peakstone Realty Trust
PKST
$526M
$96.8K ﹤0.01%
7,330
+118
MMIT icon
2007
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$96.7K ﹤0.01%
4,056
+584
STN icon
2008
Stantec
STN
$10.7B
$96.6K ﹤0.01%
889
+35
EUFN icon
2009
iShares MSCI Europe Financials ETF
EUFN
$4.49B
$96.5K ﹤0.01%
3,050
-2,122
PICK icon
2010
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.01B
$96.2K ﹤0.01%
2,560
-7,231
ACIW icon
2011
ACI Worldwide
ACIW
$4.96B
$96.2K ﹤0.01%
2,096
+249
TECH icon
2012
Bio-Techne
TECH
$9.08B
$95.9K ﹤0.01%
1,863
-80
WINN icon
2013
Harbor Long-Term Growers ETF
WINN
$1.08B
$95.5K ﹤0.01%
3,279
+454
PRI icon
2014
Primerica
PRI
$8.26B
$95.2K ﹤0.01%
348
-2
DHY
2015
Credit Suisse High Yield Credit Fund
DHY
$206M
$94.9K ﹤0.01%
44,552
+5
RL icon
2016
Ralph Lauren
RL
$22B
$94.4K ﹤0.01%
344
+15
SPUS icon
2017
SP Funds S&P 500 Sharia ETF
SPUS
$1.85B
$94.2K ﹤0.01%
2,124
SDG icon
2018
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$94.2K ﹤0.01%
1,242
+6
BSVO icon
2019
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.84B
$94.2K ﹤0.01%
4,620
-1,525
LEU icon
2020
Centrus Energy
LEU
$4.77B
$93.6K ﹤0.01%
+511
FLJP icon
2021
Franklin FTSE Japan ETF
FLJP
$2.5B
$93.2K ﹤0.01%
2,899
+653
KBH icon
2022
KB Home
KBH
$3.72B
$93.2K ﹤0.01%
1,759
-1,087
SEIC icon
2023
SEI Investments
SEIC
$10.2B
$92.8K ﹤0.01%
1,033
-15
CRK icon
2024
Comstock Resources
CRK
$6.32B
$92.7K ﹤0.01%
+3,351
TRMK icon
2025
Trustmark
TRMK
$2.45B
$92.5K ﹤0.01%
2,538
+1
79 80
81
82 83