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
YORW icon
2326
York Water
YORW
$476M
$41.6K ﹤0.01%
1,316
-15
LCNB icon
2327
LCNB Corp
LCNB
$239M
$41.3K ﹤0.01%
2,845
-7
PFLT icon
2328
PennantPark Floating Rate Capital
PFLT
$896M
$41.3K ﹤0.01%
+4,000
HTZWW
2329
Hertz Global Holdings Warrants
HTZWW
$236M
$41.3K ﹤0.01%
11,303
FCPI icon
2330
Fidelity Stocks for Inflation ETF
FCPI
$246M
$41.1K ﹤0.01%
+882
IGR
2331
CBRE Global Real Estate Income Fund
IGR
$647M
$41.1K ﹤0.01%
+7,766
SHG icon
2332
Shinhan Financial Group
SHG
$25.7B
$41K ﹤0.01%
908
+850
ZG icon
2333
Zillow
ZG
$16.5B
$40.5K ﹤0.01%
591
-2,721
CLIR icon
2334
ClearSign Technologies
CLIR
$30.4M
$40.2K ﹤0.01%
71,730
+64,523
RXI icon
2335
iShares Global Consumer Discretionary ETF
RXI
$435M
$40.2K ﹤0.01%
213
ESAB icon
2336
ESAB
ESAB
$6.9B
$40.1K ﹤0.01%
333
+174
KAI icon
2337
Kadant
KAI
$3.4B
$40K ﹤0.01%
126
GEL icon
2338
Genesis Energy
GEL
$1.9B
$40K ﹤0.01%
2,321
CCOI icon
2339
Cogent Communications
CCOI
$1.07B
$39.9K ﹤0.01%
828
+18
MLI icon
2340
Mueller Industries
MLI
$12.8B
$39.8K ﹤0.01%
501
+261
AIA icon
2341
iShares Asia 50 ETF
AIA
$1.52B
$39.7K ﹤0.01%
490
+38
JHX icon
2342
James Hardie Industries
JHX
$11.9B
$39.6K ﹤0.01%
1,474
+1,461
QAI icon
2343
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$841M
$39.6K ﹤0.01%
1,226
-8,326
CIVI icon
2344
Civitas Resources
CIVI
$2.31B
$39.6K ﹤0.01%
1,438
+1,369
ELF icon
2345
e.l.f. Beauty
ELF
$4.8B
$39.4K ﹤0.01%
317
+117
WIX icon
2346
WIX.com
WIX
$5.73B
$39.3K ﹤0.01%
248
+78
VRNS icon
2347
Varonis Systems
VRNS
$3.94B
$39.3K ﹤0.01%
774
-112
MXI icon
2348
iShares Global Materials ETF
MXI
$235M
$39.1K ﹤0.01%
457
HRB icon
2349
H&R Block
HRB
$5.53B
$39K ﹤0.01%
711
+357
HAE icon
2350
Haemonetics
HAE
$3.75B
$39K ﹤0.01%
523
+3
92 93
94
95 96