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
APLE icon
2101
Apple Hospitality REIT
APLE
$2.88B
$75.2K ﹤0.01%
6,440
+1,202
HQY icon
2102
HealthEquity
HQY
$8.16B
$74.4K ﹤0.01%
710
+55
RGEN icon
2103
Repligen
RGEN
$9.14B
$74.4K ﹤0.01%
598
-5
FXR icon
2104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$74.4K ﹤0.01%
1,002
+133
OMCL icon
2105
Omnicell
OMCL
$2.1B
$74.3K ﹤0.01%
2,526
-61
LBTYA icon
2106
Liberty Global Class A
LBTYA
$3.77B
$74.1K ﹤0.01%
7,404
-80
TOWN icon
2107
Towne Bank
TOWN
$2.76B
$73.8K ﹤0.01%
2,158
GVIP icon
2108
Goldman Sachs Hedge Industry VIP ETF
GVIP
$431M
$73.6K ﹤0.01%
532
NXRT
2109
NexPoint Residential Trust
NXRT
$717M
$73.5K ﹤0.01%
2,207
HYLB icon
2110
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$73.4K ﹤0.01%
1,988
+174
ARGX icon
2111
argenx
ARGX
$52.6B
$73.3K ﹤0.01%
133
+50
WTAI icon
2112
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$490M
$73.3K ﹤0.01%
2,984
-200
ESLT icon
2113
Elbit Systems
ESLT
$25.7B
$73.3K ﹤0.01%
163
BBD icon
2114
Banco Bradesco
BBD
$35.4B
$73.3K ﹤0.01%
23,707
+7,042
GMOI
2115
GMO International Value ETF
GMOI
$233M
$73K ﹤0.01%
+2,500
DLTR icon
2116
Dollar Tree
DLTR
$25.4B
$72.9K ﹤0.01%
736
-453
MUA icon
2117
BlackRock MuniAssets Fund
MUA
$414M
$72.8K ﹤0.01%
7,003
+4,761
PSLV icon
2118
Sprott Physical Silver Trust
PSLV
$13.4B
$72.8K ﹤0.01%
5,950
KB icon
2119
KB Financial Group
KB
$30.9B
$72.5K ﹤0.01%
878
+870
GDRX icon
2120
GoodRx Holdings
GDRX
$940M
$72.4K ﹤0.01%
14,530
+1
MGNI icon
2121
Magnite
MGNI
$2.36B
$72.4K ﹤0.01%
3,000
BRBR icon
2122
BellRing Brands
BRBR
$3.44B
$72.3K ﹤0.01%
1,248
+373
IBN icon
2123
ICICI Bank
IBN
$107B
$72.2K ﹤0.01%
2,146
+625
PEN icon
2124
Penumbra
PEN
$12.4B
$72.1K ﹤0.01%
281
+21
FVCB icon
2125
FVCBankcorp
FVCB
$252M
$72K ﹤0.01%
6,102
83 84
85
86 87