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
BROS icon
2176
Dutch Bros
BROS
$8.24B
$60.4K ﹤0.01%
883
-25
USVM icon
2177
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.19B
$60.2K ﹤0.01%
718
-87
WDFC icon
2178
WD-40
WDFC
$2.74B
$60K ﹤0.01%
263
-1
PEO
2179
Adams Natural Resources Fund
PEO
$571M
$59.9K ﹤0.01%
2,801
+65
PMM
2180
Putnam Managed Municipal Income
PMM
$264M
$59.8K ﹤0.01%
10,000
-2,000
NUV icon
2181
Nuveen Municipal Value Fund
NUV
$1.85B
$59.7K ﹤0.01%
6,873
+1,617
WEX icon
2182
WEX
WEX
$5.17B
$59.6K ﹤0.01%
406
+53
PSN icon
2183
Parsons
PSN
$6.54B
$59.4K ﹤0.01%
828
+528
FOUR icon
2184
Shift4
FOUR
$4.41B
$59.4K ﹤0.01%
599
-425
BMVP icon
2185
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.9M
$59.3K ﹤0.01%
1,226
+4
VIV icon
2186
Telefônica Brasil
VIV
$18.9B
$59.3K ﹤0.01%
5,198
+78
NUW icon
2187
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$59.2K ﹤0.01%
4,331
MDU icon
2188
MDU Resources
MDU
$3.92B
$59.2K ﹤0.01%
3,553
-288
KLIC icon
2189
Kulicke & Soffa
KLIC
$2.39B
$59K ﹤0.01%
1,704
QTWO icon
2190
Q2 Holdings
QTWO
$4.64B
$59K ﹤0.01%
630
+539
KBR icon
2191
KBR
KBR
$5.12B
$58.9K ﹤0.01%
1,228
+608
SABR icon
2192
Sabre
SABR
$584M
$58.5K ﹤0.01%
18,509
+3,202
JBLU icon
2193
JetBlue
JBLU
$1.75B
$58.2K ﹤0.01%
13,768
-2,694
SILJ icon
2194
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$58K ﹤0.01%
+3,921
PTNQ icon
2195
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$57.9K ﹤0.01%
+811
SBGI icon
2196
Sinclair Inc
SBGI
$1.11B
$57.7K ﹤0.01%
4,172
HWC icon
2197
Hancock Whitney
HWC
$5.5B
$57.4K ﹤0.01%
1,000
-11
NWBI icon
2198
Northwest Bancshares
NWBI
$1.84B
$57.4K ﹤0.01%
4,492
+71
KXI icon
2199
iShares Global Consumer Staples ETF
KXI
$885M
$56.9K ﹤0.01%
870
-183
IEX icon
2200
IDEX
IEX
$13.3B
$56.7K ﹤0.01%
323
-1,965
86 87
88
89 90