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
PBFS icon
2301
Pioneer Bancorp
PBFS
$367M
$45.1K ﹤0.01%
3,750
GNL icon
2302
Global Net Lease
GNL
$1.83B
$44.9K ﹤0.01%
5,953
+3,830
USA icon
2303
Liberty All-Star Equity Fund
USA
$1.83B
$44.9K ﹤0.01%
6,592
-528
CAPE icon
2304
DoubleLine Shiller CAPE US Equities ETF
CAPE
$333M
$44.8K ﹤0.01%
+1,408
SR icon
2305
Spire
SR
$4.88B
$44.6K ﹤0.01%
611
+557
XTN icon
2306
State Street SPDR S&P Transportation ETF
XTN
$156M
$44.6K ﹤0.01%
554
HLIT icon
2307
Harmonic Inc
HLIT
$1.11B
$44.6K ﹤0.01%
4,708
+198
FWONK icon
2308
Liberty Media Series C
FWONK
$24.3B
$44.5K ﹤0.01%
426
-70
HXL icon
2309
Hexcel
HXL
$5.93B
$44.4K ﹤0.01%
786
+288
GMED icon
2310
Globus Medical
GMED
$11.7B
$44.2K ﹤0.01%
749
-111
KTF
2311
DWS Municipal Income Trust
KTF
$354M
$44.2K ﹤0.01%
4,999
-8,383
KRMA icon
2312
Global X Conscious Companies ETF
KRMA
$168M
$44K ﹤0.01%
1,090
NXG
2313
NXG NextGen Infrastructure Income Fund
NXG
$227M
$44K ﹤0.01%
875
CRDO icon
2314
Credo Technology Group
CRDO
$27.1B
$44K ﹤0.01%
475
-156
PCTY icon
2315
Paylocity
PCTY
$8.31B
$43.8K ﹤0.01%
242
-2
EVT icon
2316
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$42.9K ﹤0.01%
1,779
-721
BIO icon
2317
Bio-Rad Laboratories Class A
BIO
$8.13B
$42.8K ﹤0.01%
178
-12
AXSM icon
2318
Axsome Therapeutics
AXSM
$7.7B
$42.4K ﹤0.01%
406
+24
ADC icon
2319
Agree Realty
ADC
$8.29B
$42.4K ﹤0.01%
580
+356
BME icon
2320
BlackRock Health Sciences Trust
BME
$530M
$42.3K ﹤0.01%
1,160
+9
FBTC icon
2321
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$42.1K ﹤0.01%
448
-347
FDP icon
2322
Fresh Del Monte Produce
FDP
$1.79B
$42K ﹤0.01%
1,294
EES icon
2323
WisdomTree US SmallCap Earnings Fund
EES
$643M
$41.8K ﹤0.01%
821
+153
GAM
2324
General American Investors Company
GAM
$1.36B
$41.7K ﹤0.01%
744
SOXQ icon
2325
Invesco PHLX Semiconductor ETF
SOXQ
$774M
$41.6K ﹤0.01%
954
+505
91 92
93
94 95