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
ENTG icon
2351
Entegris
ENTG
$12.7B
$39K ﹤0.01%
483
-119
EIS icon
2352
iShares MSCI Israel ETF
EIS
$578M
$38.9K ﹤0.01%
410
+104
AMKR icon
2353
Amkor Technology
AMKR
$9.98B
$38.9K ﹤0.01%
1,853
-449
EBND icon
2354
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$38.8K ﹤0.01%
1,815
-316
ETJ
2355
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$38.8K ﹤0.01%
4,296
-23,690
OCGN icon
2356
Ocugen
OCGN
$437M
$38.8K ﹤0.01%
40,001
+1
SRCE icon
2357
1st Source
SRCE
$1.6B
$38.8K ﹤0.01%
625
KLG
2358
DELISTED
WK Kellogg Co
KLG
$38.6K ﹤0.01%
2,424
-485
UGI icon
2359
UGI
UGI
$8.18B
$38.3K ﹤0.01%
1,051
+7
KNF icon
2360
Knife River
KNF
$4.16B
$38.1K ﹤0.01%
467
-38
PRVA icon
2361
Privia Health
PRVA
$2.91B
$38K ﹤0.01%
1,654
+2
KE
2362
Kimball Electronics
KE
$694M
$37.7K ﹤0.01%
1,962
ALV icon
2363
Autoliv
ALV
$9.2B
$37.4K ﹤0.01%
334
+55
BGY icon
2364
BlackRock Enhanced International Dividend Trust
BGY
$527M
$37.3K ﹤0.01%
6,450
-8,260
AOM icon
2365
iShares Core Moderate Allocation ETF
AOM
$1.68B
$37.2K ﹤0.01%
809
-17
HWKN icon
2366
Hawkins
HWKN
$3.01B
$36.9K ﹤0.01%
260
BGT icon
2367
BlackRock Floating Rate Income Trust
BGT
$315M
$36.9K ﹤0.01%
2,947
IGLD icon
2368
FT Vest Gold Strategy Target Income ETF
IGLD
$438M
$36.7K ﹤0.01%
+1,689
PRCH icon
2369
Porch Group
PRCH
$942M
$36.6K ﹤0.01%
3,106
BCPC
2370
Balchem Corp
BCPC
$5.06B
$36.5K ﹤0.01%
229
+29
DDM icon
2371
ProShares Ultra Dow30
DDM
$492M
$36.3K ﹤0.01%
742
+2
STAG icon
2372
STAG Industrial
STAG
$6.96B
$36.3K ﹤0.01%
1,000
-108
HAWX icon
2373
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$299M
$36.2K ﹤0.01%
+1,024
REMX icon
2374
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.54B
$36.1K ﹤0.01%
890
+379
XOVR
2375
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$705M
$36K ﹤0.01%
1,888
+103
93 94
95
96 97