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
QTOP
2276
iShares Nasdaq Top 30 Stocks ETF
QTOP
$269M
$47.6K ﹤0.01%
+1,685
FLGB icon
2277
Franklin FTSE United Kingdom ETF
FLGB
$973M
$47.6K ﹤0.01%
1,553
+686
FMS icon
2278
Fresenius Medical Care
FMS
$13.6B
$47.5K ﹤0.01%
1,661
-458
RLJ.PRA icon
2279
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$47.3K ﹤0.01%
2,000
ASO icon
2280
Academy Sports + Outdoors
ASO
$3.58B
$47.2K ﹤0.01%
1,053
-343
PRK icon
2281
Park National Corp
PRK
$2.61B
$47.2K ﹤0.01%
282
AGD
2282
abrdn Global Dynamic Dividend Fund
AGD
$292M
$47K ﹤0.01%
4,256
+466
CII icon
2283
BlackRock Enhanced Captial and Income Fund
CII
$980M
$47K ﹤0.01%
2,200
GOF icon
2284
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$46.8K ﹤0.01%
3,144
-7,538
GSHD icon
2285
Goosehead Insurance
GSHD
$1.83B
$46.6K ﹤0.01%
442
+393
AU icon
2286
AngloGold Ashanti
AU
$43.5B
$46.6K ﹤0.01%
1,023
+238
FNF icon
2287
Fidelity National Financial
FNF
$15.1B
$46.6K ﹤0.01%
831
-68
DAR icon
2288
Darling Ingredients
DAR
$5.44B
$46.6K ﹤0.01%
1,227
-26,045
TRUP icon
2289
Trupanion
TRUP
$1.64B
$46.4K ﹤0.01%
838
GBDC icon
2290
Golub Capital BDC
GBDC
$3.55B
$46.3K ﹤0.01%
3,162
-10,263
TTAN
2291
ServiceTitan Inc
TTAN
$10.2B
$46.2K ﹤0.01%
431
+392
ULS icon
2292
UL Solutions
ULS
$15.5B
$46.2K ﹤0.01%
634
+614
DAKT icon
2293
Daktronics
DAKT
$917M
$46.1K ﹤0.01%
3,046
+2,045
GDO
2294
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$46K ﹤0.01%
3,898
+365
DDLS icon
2295
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$46K ﹤0.01%
1,164
+30
CC icon
2296
Chemours
CC
$1.77B
$45.8K ﹤0.01%
4,000
-784
ITRI icon
2297
Itron
ITRI
$4.32B
$45.5K ﹤0.01%
346
+268
BFIN icon
2298
BankFinancial
BFIN
$158M
$45.4K ﹤0.01%
3,922
MGA icon
2299
Magna International
MGA
$15.5B
$45.3K ﹤0.01%
1,173
-1,138
PPT
2300
Putnam Premier Income Trust
PPT
$336M
$45.2K ﹤0.01%
12,320
+239
90 91
92
93 94