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
TFX icon
2151
Teleflex
TFX
$5.39B
$66.4K ﹤0.01%
561
+5
AIZ icon
2152
Assurant
AIZ
$12B
$66.2K ﹤0.01%
335
-9
CNXC icon
2153
Concentrix
CNXC
$2.59B
$66.1K ﹤0.01%
1,250
+7
TMC icon
2154
TMC The Metals Company
TMC
$3.26B
$66K ﹤0.01%
10,003
+3
SMBK icon
2155
SmartFinancial
SMBK
$659M
$65.7K ﹤0.01%
1,945
-4
FHI icon
2156
Federated Hermes
FHI
$4.08B
$65.2K ﹤0.01%
1,470
-81
PTMC icon
2157
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$65.1K ﹤0.01%
1,865
+479
HSIC icon
2158
Henry Schein
HSIC
$9.11B
$64.6K ﹤0.01%
885
-3,297
FDT icon
2159
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$772M
$64.5K ﹤0.01%
+938
PBW icon
2160
Invesco WilderHill Clean Energy ETF
PBW
$671M
$64.5K ﹤0.01%
3,236
-332
DKL icon
2161
Delek Logistics
DKL
$2.38B
$64.4K ﹤0.01%
1,500
CHY
2162
Calamos Convertible and High Income Fund
CHY
$914M
$63.9K ﹤0.01%
5,813
FXO icon
2163
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$63.7K ﹤0.01%
1,136
-364
OHI icon
2164
Omega Healthcare
OHI
$13B
$63.3K ﹤0.01%
1,726
-3,438
ARW icon
2165
Arrow Electronics
ARW
$5.83B
$63.1K ﹤0.01%
495
+6
DUOL icon
2166
Duolingo
DUOL
$8.6B
$62.7K ﹤0.01%
153
VIPS icon
2167
Vipshop
VIPS
$9.44B
$62.4K ﹤0.01%
4,146
-879
OUNZ icon
2168
VanEck Merk Gold Trust
OUNZ
$2.47B
$62.2K ﹤0.01%
1,949
-564
AYI icon
2169
Acuity Brands
AYI
$11.1B
$62.1K ﹤0.01%
208
+164
RH icon
2170
RH
RH
$3.21B
$62K ﹤0.01%
328
+11
NIE
2171
Virtus Equity & Convertible Income Fund
NIE
$692M
$61.6K ﹤0.01%
2,576
-428
JBSS icon
2172
John B. Sanfilippo & Son
JBSS
$862M
$61.3K ﹤0.01%
970
-40
XHE icon
2173
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$61.2K ﹤0.01%
754
-60
MTZ icon
2174
MasTec
MTZ
$17.2B
$60.5K ﹤0.01%
355
+182
TBRG icon
2175
TruBridge
TBRG
$336M
$60.5K ﹤0.01%
2,582
-1,451
85 86
87
88 89