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
OBT icon
2451
Orange County Bancorp
OBT
$399M
$28.1K ﹤0.01%
+1,086
LRN icon
2452
Stride
LRN
$2.9B
$28K ﹤0.01%
193
+85
CLSK icon
2453
CleanSpark
CLSK
$3.07B
$27.9K ﹤0.01%
2,534
HASI icon
2454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$27.8K ﹤0.01%
1,035
+103
AWP
2455
abrdn Global Premier Properties Fund
AWP
$335M
$27.7K ﹤0.01%
+7,000
M icon
2456
Macy's
M
$6.34B
$27.6K ﹤0.01%
2,368
+729
LAC
2457
Lithium Americas
LAC
$1.44B
$27.6K ﹤0.01%
10,302
+1,044
ASTS icon
2458
AST SpaceMobile
ASTS
$21.1B
$27.6K ﹤0.01%
590
+170
AGO icon
2459
Assured Guaranty
AGO
$4.17B
$27.5K ﹤0.01%
316
+64
VCYT icon
2460
Veracyte
VCYT
$3.39B
$27.1K ﹤0.01%
1,003
+3
POST icon
2461
Post Holdings
POST
$5.2B
$27K ﹤0.01%
248
+135
JBND icon
2462
JPMorgan Active Bond ETF
JBND
$4.42B
$27K ﹤0.01%
503
-1,028
NTRA icon
2463
Natera
NTRA
$32.3B
$26.7K ﹤0.01%
158
-75
CQP icon
2464
Cheniere Energy
CQP
$25.9B
$26.7K ﹤0.01%
476
+306
BBDC icon
2465
Barings BDC
BBDC
$932M
$26.7K ﹤0.01%
2,918
+96
TTEQ
2466
T. Rowe Price Technology ETF
TTEQ
$103M
$26.6K ﹤0.01%
+915
XJUN icon
2467
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$144M
$26.4K ﹤0.01%
+643
VG
2468
Venture Global Inc
VG
$15.5B
$26.4K ﹤0.01%
+1,694
MXF
2469
Mexico Fund
MXF
$290M
$26.4K ﹤0.01%
1,500
LEVI icon
2470
Levi Strauss
LEVI
$8.48B
$26.3K ﹤0.01%
1,425
+833
PDT
2471
John Hancock Premium Dividend Fund
PDT
$619M
$26.3K ﹤0.01%
2,000
ORI icon
2472
Old Republic International
ORI
$11.2B
$26.3K ﹤0.01%
685
+248
CWK icon
2473
Cushman & Wakefield Ltd.
CWK
$3.75B
$26.3K ﹤0.01%
2,377
-2,761
SSP icon
2474
E.W. Scripps
SSP
$417M
$26.3K ﹤0.01%
8,931
XPOF icon
2475
Xponential Fitness
XPOF
$271M
$26.2K ﹤0.01%
3,500
97 98
99
100 101