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
TDTT icon
2226
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$54.3K ﹤0.01%
2,241
+559
INSP icon
2227
Inspire Medical Systems
INSP
$2.81B
$54.2K ﹤0.01%
418
+117
MODG icon
2228
Topgolf Callaway Brands
MODG
$2.24B
$54.2K ﹤0.01%
6,729
-3,907
FULT icon
2229
Fulton Financial
FULT
$3.65B
$54.1K ﹤0.01%
3,000
TU icon
2230
Telus
TU
$19.6B
$53.7K ﹤0.01%
3,344
+76
CMA icon
2231
Comerica
CMA
$11.3B
$53.7K ﹤0.01%
900
+8
FLUT icon
2232
Flutter Entertainment
FLUT
$38.9B
$53.4K ﹤0.01%
187
+133
HQH
2233
abrdn Healthcare Investors
HQH
$1.05B
$53.4K ﹤0.01%
3,449
+207
AVA icon
2234
Avista
AVA
$3.07B
$53.2K ﹤0.01%
1,401
-1
JJSF icon
2235
J&J Snack Foods
JJSF
$1.79B
$53.1K ﹤0.01%
468
-145
TTC icon
2236
Toro Company
TTC
$7.6B
$52.7K ﹤0.01%
745
+671
IOT icon
2237
Samsara
IOT
$22B
$52.5K ﹤0.01%
1,319
+138
BHVN icon
2238
Biohaven
BHVN
$1.44B
$52.4K ﹤0.01%
3,716
+16
SPSC icon
2239
SPS Commerce
SPSC
$3.42B
$52.4K ﹤0.01%
385
+13
CEV
2240
Eaton Vance California Municipal Income Trust
CEV
$71.4M
$52.2K ﹤0.01%
+5,386
VNRX icon
2241
VolitionRX
VNRX
$31.4M
$52.1K ﹤0.01%
+68,570
LOGI icon
2242
Logitech
LOGI
$15.3B
$51.9K ﹤0.01%
576
+165
RHI icon
2243
Robert Half
RHI
$2.83B
$51.7K ﹤0.01%
1,259
+227
ETO
2244
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$477M
$51.7K ﹤0.01%
1,900
AAP icon
2245
Advance Auto Parts
AAP
$2.42B
$51.1K ﹤0.01%
1,100
-30
OTTR icon
2246
Otter Tail
OTTR
$3.44B
$51K ﹤0.01%
661
ALRM icon
2247
Alarm.com
ALRM
$2.63B
$50.9K ﹤0.01%
900
ASX icon
2248
ASE Group
ASX
$33.1B
$50.9K ﹤0.01%
4,928
+4,155
IGBH icon
2249
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$134M
$50.8K ﹤0.01%
2,109
+49
PFS icon
2250
Provident Financial Services
PFS
$2.73B
$50.8K ﹤0.01%
2,896
+3
88 89
90
91 92