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
L icon
2201
Loews
L
$22B
$56.6K ﹤0.01%
618
-2,403
FSS icon
2202
Federal Signal
FSS
$6.84B
$56.6K ﹤0.01%
532
+41
CUE icon
2203
Cue Biopharma
CUE
$21.1M
$56.6K ﹤0.01%
83,000
+73,000
NBB icon
2204
Nuveen Taxable Municipal Income Fund
NBB
$465M
$56.5K ﹤0.01%
3,573
CRAI icon
2205
CRA International
CRAI
$1.37B
$56.4K ﹤0.01%
301
NMRA icon
2206
Neumora Therapeutics
NMRA
$297M
$56.3K ﹤0.01%
76,713
+7
TECL icon
2207
Direxion Daily Technology Bull 3x Shares
TECL
$3.94B
$56.2K ﹤0.01%
601
+300
GDS icon
2208
GDS Holdings
GDS
$6.88B
$56.1K ﹤0.01%
1,836
+974
MSSM
2209
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$674M
$55.9K ﹤0.01%
1,200
+1,133
VKTX icon
2210
Viking Therapeutics
VKTX
$3.98B
$55.9K ﹤0.01%
2,109
+481
TYG
2211
Tortoise Energy Infrastructure Corp
TYG
$860M
$55.7K ﹤0.01%
1,270
CPNG icon
2212
Coupang
CPNG
$42.4B
$55.6K ﹤0.01%
1,857
-650
WAL icon
2213
Western Alliance Bancorporation
WAL
$9.5B
$55.6K ﹤0.01%
713
+504
FLCA icon
2214
Franklin FTSE Canada ETF
FLCA
$555M
$55.6K ﹤0.01%
1,331
+610
HYGV icon
2215
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.17B
$55.5K ﹤0.01%
+1,352
TSI
2216
TCW Strategic Income Fund
TSI
$237M
$55.4K ﹤0.01%
11,362
+41
TAK icon
2217
Takeda Pharmaceutical
TAK
$47.1B
$55.4K ﹤0.01%
3,586
+1,292
FIZZ icon
2218
National Beverage
FIZZ
$3.03B
$55.4K ﹤0.01%
1,281
+16
TMHC icon
2219
Taylor Morrison
TMHC
$5.84B
$55.2K ﹤0.01%
899
+211
BCRX icon
2220
BioCryst Pharmaceuticals
BCRX
$1.56B
$54.9K ﹤0.01%
6,127
PMF
2221
DELISTED
PIMCO Municipal Income Fund
PMF
$54.8K ﹤0.01%
6,871
FIBK icon
2222
First Interstate BancSystem
FIBK
$3.68B
$54.8K ﹤0.01%
1,900
USFD icon
2223
US Foods
USFD
$17.3B
$54.8K ﹤0.01%
711
-2,133
FR icon
2224
First Industrial Realty Trust
FR
$7.7B
$54.5K ﹤0.01%
1,133
-13,430
ECG
2225
Everus Construction Group
ECG
$4.54B
$54.4K ﹤0.01%
856
-58
87 88
89
90 91