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
CNRG icon
2076
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$80.1K ﹤0.01%
1,347
-3,171
IDOG icon
2077
ALPS International Sector Dividend Dogs ETF
IDOG
$433M
$80K ﹤0.01%
2,360
+828
IQSU icon
2078
IQ Candriam US Large Cap Equity ETF
IQSU
$268M
$79.9K ﹤0.01%
1,611
+97
LMAT icon
2079
LeMaitre Vascular
LMAT
$1.93B
$79.2K ﹤0.01%
954
+25
CLM icon
2080
Cornerstone Strategic Value Fund
CLM
$2.36B
$79.2K ﹤0.01%
9,755
-4,588
INCO icon
2081
Columbia India Consumer ETF
INCO
$285M
$79K ﹤0.01%
1,218
+957
SAM icon
2082
Boston Beer
SAM
$2.14B
$79K ﹤0.01%
414
+10
BUFD icon
2083
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$78.9K ﹤0.01%
+2,972
RSPS icon
2084
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$78.8K ﹤0.01%
2,628
-295
EFAX icon
2085
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$442M
$78.7K ﹤0.01%
1,662
+992
NBIX icon
2086
Neurocrine Biosciences
NBIX
$14.5B
$78.6K ﹤0.01%
625
-368
IAG icon
2087
IAMGOLD
IAG
$9.66B
$77.9K ﹤0.01%
10,600
LOPE icon
2088
Grand Canyon Education
LOPE
$4.64B
$77.9K ﹤0.01%
412
+82
BLD icon
2089
TopBuild
BLD
$12B
$77.4K ﹤0.01%
239
+123
JSCP icon
2090
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$77.2K ﹤0.01%
+1,627
SPXC icon
2091
SPX Corp
SPXC
$10.1B
$77K ﹤0.01%
459
-29
ASB icon
2092
Associated Banc-Corp
ASB
$4.39B
$76K ﹤0.01%
3,117
-571
QLYS icon
2093
Qualys
QLYS
$5.12B
$75.9K ﹤0.01%
531
+515
GOVI icon
2094
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$899M
$75.7K ﹤0.01%
2,757
+1,364
FINS
2095
Angel Oak Financial Strategies Income Term Trust
FINS
$432M
$75.7K ﹤0.01%
+5,833
NTCT icon
2096
NETSCOUT
NTCT
$2.03B
$75.7K ﹤0.01%
+3,051
KNX icon
2097
Knight Transportation
KNX
$8.5B
$75.6K ﹤0.01%
1,710
-39
PDO
2098
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$75.5K ﹤0.01%
5,600
-4,313
SMR icon
2099
NuScale Power
SMR
$4.55B
$75.4K ﹤0.01%
1,905
-363
TENB icon
2100
Tenable Holdings
TENB
$2.96B
$75.2K ﹤0.01%
2,225
-74
82 83
84
85 86