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
OGS icon
2126
ONE Gas
OGS
$4.65B
$71.9K ﹤0.01%
1,000
PTCT icon
2127
PTC Therapeutics
PTCT
$6.31B
$71K ﹤0.01%
1,453
MLCO icon
2128
Melco Resorts & Entertainment
MLCO
$3.12B
$70.8K ﹤0.01%
+9,788
TRST icon
2129
Trustco Bank Corp NY
TRST
$798M
$70.7K ﹤0.01%
2,114
FAX
2130
abrdn Asia-Pacific Income Fund
FAX
$630M
$70.5K ﹤0.01%
4,427
-98
VMO icon
2131
Invesco Municipal Opportunity Trust
VMO
$646M
$70.3K ﹤0.01%
7,661
+5,490
FMAT icon
2132
Fidelity MSCI Materials Index ETF
FMAT
$446M
$70K ﹤0.01%
1,404
+352
FFSM icon
2133
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$902M
$69.8K ﹤0.01%
2,568
-2,722
LFUS icon
2134
Littelfuse
LFUS
$6.35B
$69.6K ﹤0.01%
307
NIO icon
2135
NIO
NIO
$12.6B
$69.1K ﹤0.01%
20,144
+1,703
LSTR icon
2136
Landstar System
LSTR
$4.97B
$68.6K ﹤0.01%
494
+22
ARMK icon
2137
Aramark
ARMK
$9.98B
$68.6K ﹤0.01%
1,639
-80
NAN icon
2138
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$68.6K ﹤0.01%
6,014
-303
RNTX
2139
Rein Therapeutics
RNTX
$37.3M
$68.1K ﹤0.01%
48,662
+33,221
FIVN icon
2140
FIVE9
FIVN
$1.61B
$67.7K ﹤0.01%
2,557
-661
CGNX icon
2141
Cognex
CGNX
$6.17B
$67.6K ﹤0.01%
2,132
+243
FAS icon
2142
Direxion Daily Financial Bull 3x Shares
FAS
$2.53B
$67.6K ﹤0.01%
401
+3
CVBF icon
2143
CVB Financial
CVBF
$2.67B
$67.4K ﹤0.01%
3,405
PIN icon
2144
Invesco India ETF
PIN
$200M
$67.1K ﹤0.01%
2,489
-27
GTES icon
2145
Gates Industrial
GTES
$5.58B
$67K ﹤0.01%
2,911
+2,131
TRIP icon
2146
TripAdvisor
TRIP
$1.62B
$66.9K ﹤0.01%
5,127
+4,052
SITE icon
2147
SiteOne Landscape Supply
SITE
$5.73B
$66.8K ﹤0.01%
552
+27
BITO icon
2148
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$66.7K ﹤0.01%
3,100
+2,507
SNV icon
2149
Synovus
SNV
$7.31B
$66.7K ﹤0.01%
1,288
-338
BEP icon
2150
Brookfield Renewable
BEP
$8.22B
$66.5K ﹤0.01%
2,608
-122
84 85
86
87 88