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
CGBD icon
2376
Carlyle Secured Lending
CGBD
$913M
$36K ﹤0.01%
2,630
+1,100
CXT icon
2377
Crane NXT
CXT
$2.71B
$36K ﹤0.01%
667
+37
WDS icon
2378
Woodside Energy
WDS
$28.3B
$35.8K ﹤0.01%
2,317
+646
NWSA icon
2379
News Corp Class A
NWSA
$14.5B
$35.7K ﹤0.01%
1,200
+23
UDR icon
2380
UDR
UDR
$11.8B
$35.6K ﹤0.01%
871
+335
HTD
2381
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$829M
$35.5K ﹤0.01%
1,517
-2,263
TEI
2382
Templeton Emerging Markets Income Fund
TEI
$298M
$35.2K ﹤0.01%
5,860
+2,860
TPVG icon
2383
TriplePoint Venture Growth BDC
TPVG
$250M
$35K ﹤0.01%
+5,000
SAH icon
2384
Sonic Automotive
SAH
$2.17B
$34.9K ﹤0.01%
437
+397
PAA icon
2385
Plains All American Pipeline
PAA
$12.4B
$34.8K ﹤0.01%
1,898
-3,440
BNDW icon
2386
Vanguard Total World Bond ETF
BNDW
$1.5B
$34.7K ﹤0.01%
501
+486
SOBO
2387
South Bow Corp
SOBO
$5.69B
$34.7K ﹤0.01%
1,340
+1,276
FMX icon
2388
Fomento Económico Mexicano
FMX
$34.6B
$34.7K ﹤0.01%
337
+321
VSH icon
2389
Vishay Intertechnology
VSH
$2.02B
$34.7K ﹤0.01%
2,185
+14
ESGR
2390
DELISTED
Enstar Group
ESGR
$34.6K ﹤0.01%
103
WAFD icon
2391
WaFd
WAFD
$2.56B
$34.4K ﹤0.01%
1,174
+352
GGN
2392
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$807M
$34.1K ﹤0.01%
7,771
+400
BILL icon
2393
BILL Holdings
BILL
$5.61B
$34K ﹤0.01%
736
+29
DBRG icon
2394
DigitalBridge
DBRG
$2.41B
$33.6K ﹤0.01%
3,250
SSD icon
2395
Simpson Manufacturing
SSD
$6.92B
$33.2K ﹤0.01%
214
-1
AAON icon
2396
Aaon
AAON
$6.15B
$33.2K ﹤0.01%
450
-582
KEP icon
2397
Korea Electric Power
KEP
$21.7B
$33.1K ﹤0.01%
2,323
-3,420
SBRA icon
2398
Sabra Healthcare REIT
SBRA
$4.66B
$32.3K ﹤0.01%
1,753
-1,053
GFF icon
2399
Griffon
GFF
$3.55B
$32.2K ﹤0.01%
445
-119
RYAAY icon
2400
Ryanair
RYAAY
$38.1B
$32.2K ﹤0.01%
558
+149
94 95
96
97 98