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
SPR
2051
DELISTED
Spirit AeroSystems
SPR
$86.1K ﹤0.01%
2,258
-312
HIMS icon
2052
Hims & Hers Health
HIMS
$8.1B
$85.6K ﹤0.01%
1,717
+88
INVH icon
2053
Invitation Homes
INVH
$16.6B
$85.5K ﹤0.01%
2,607
-597
DT icon
2054
Dynatrace
DT
$13.3B
$85.5K ﹤0.01%
1,548
+272
SUI icon
2055
Sun Communities
SUI
$15.2B
$85.1K ﹤0.01%
673
+141
ITGR icon
2056
Integer Holdings
ITGR
$2.75B
$85.1K ﹤0.01%
692
+620
EMBJ
2057
Embraer S.A. ADS
EMBJ
$11.5B
$84.4K ﹤0.01%
1,484
-282
ILOW
2058
AB International Low Volatility Equity ETF
ILOW
$1.5B
$84K ﹤0.01%
+2,017
DMO
2059
Western Asset Mortgage Opportunity Fund
DMO
$128M
$83.9K ﹤0.01%
7,025
-2,813
JBHT icon
2060
JB Hunt Transport Services
JBHT
$18.8B
$83.7K ﹤0.01%
583
+101
CAKE icon
2061
Cheesecake Factory
CAKE
$2.59B
$83.5K ﹤0.01%
1,333
+323
PSCH icon
2062
Invesco S&P SmallCap Health Care ETF
PSCH
$154M
$83.5K ﹤0.01%
2,083
-529
KOMP icon
2063
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$82.9K ﹤0.01%
1,525
+98
NPV icon
2064
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$82.8K ﹤0.01%
7,350
+5,721
GINN icon
2065
Goldman Sachs Innovate Equity ETF
GINN
$238M
$82.7K ﹤0.01%
1,228
-126
SNRE
2066
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$82.6K ﹤0.01%
1,460
-159
CHH icon
2067
Choice Hotels
CHH
$4.49B
$82.1K ﹤0.01%
647
+10
NOV icon
2068
NOV
NOV
$5.72B
$82K ﹤0.01%
6,595
+1,658
BE icon
2069
Bloom Energy
BE
$21B
$81.8K ﹤0.01%
3,420
-1,056
IIM icon
2070
Invesco Value Municipal Income Trust
IIM
$578M
$81.4K ﹤0.01%
6,995
-8,889
PIO icon
2071
Invesco Global Water ETF
PIO
$271M
$81K ﹤0.01%
1,813
+4
DJD icon
2072
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
$81K ﹤0.01%
1,522
SQM icon
2073
Sociedad Química y Minera de Chile
SQM
$19.6B
$80.7K ﹤0.01%
2,289
-1,273
EVTC icon
2074
Evertec
EVTC
$1.86B
$80.5K ﹤0.01%
2,234
+59
PBH icon
2075
Prestige Consumer Healthcare
PBH
$2.97B
$80.5K ﹤0.01%
1,008
+139
81 82
83
84 85