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
KT icon
2251
KT
KT
$8.98B
$50.5K ﹤0.01%
2,428
+984
THO icon
2252
Thor Industries
THO
$5.6B
$50.4K ﹤0.01%
568
-635
EXK
2253
Endeavour Silver
EXK
$2.8B
$50.2K ﹤0.01%
10,200
OWL icon
2254
Blue Owl Capital
OWL
$10.2B
$50.1K ﹤0.01%
2,607
+129
IHG icon
2255
InterContinental Hotels
IHG
$21.5B
$50.1K ﹤0.01%
434
+129
PNNT
2256
Pennant Park Investment Corp
PNNT
$382M
$49.8K ﹤0.01%
7,275
LCTU icon
2257
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$49.7K ﹤0.01%
739
XRT icon
2258
State Street SPDR S&P Retail ETF
XRT
$534M
$49.7K ﹤0.01%
645
-103
ARCB icon
2259
ArcBest
ARCB
$1.77B
$49.3K ﹤0.01%
640
AVK
2260
Advent Convertible and Income Fund
AVK
$551M
$49.2K ﹤0.01%
4,061
+111
ELS icon
2261
Equity Lifestyle Properties
ELS
$11.9B
$49.2K ﹤0.01%
797
+40
ABG icon
2262
Asbury Automotive
ABG
$4.61B
$49.1K ﹤0.01%
206
+81
FYT icon
2263
First Trust Small Cap Value AlphaDEX Fund
FYT
$147M
$48.9K ﹤0.01%
970
CW icon
2264
Curtiss-Wright
CW
$20.5B
$48.9K ﹤0.01%
100
+35
SMBS
2265
Schwab Mortgage-Backed Securities ETF
SMBS
$5.77B
$48.7K ﹤0.01%
+1,913
EFSC icon
2266
Enterprise Financial Services Corp
EFSC
$2.06B
$48.7K ﹤0.01%
883
-3,007
CAR icon
2267
Avis
CAR
$4.6B
$48.5K ﹤0.01%
287
+14
WABC icon
2268
Westamerica Bancorp
WABC
$1.25B
$48.4K ﹤0.01%
1,000
PAAS icon
2269
Pan American Silver
PAAS
$21.8B
$48.4K ﹤0.01%
1,703
+594
TDV icon
2270
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$48.1K ﹤0.01%
578
+494
FCG icon
2271
First Trust Natural Gas ETF
FCG
$440M
$48K ﹤0.01%
2,075
-2,139
NTLA icon
2272
Intellia Therapeutics
NTLA
$1.07B
$47.9K ﹤0.01%
5,110
+520
CZA icon
2273
Invesco Zacks Mid-Cap ETF
CZA
$186M
$47.9K ﹤0.01%
449
EMCS
2274
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$674M
$47.9K ﹤0.01%
+1,534
OXY.WS icon
2275
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
$47.7K ﹤0.01%
2,301
+96
89 90
91
92 93