Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$137B
(+12%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,692
Reduced
1,104
Closed
426
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.23B |
| 2 |
Schwab International Equity ETF
SCHF
|
$362M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$261M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$117M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$75.1B
| $55.4M | 0.04% | 321,475 +39,146 | +14% | +$6.75M |
|
227
Roku
ROKU
$14.2B
| $55.3M | 0.04% | 629,035 +139,682 | +29% | +$12.3M |
|
228
Johnson & Johnson
JNJ
$427B
| $55.3M | 0.04% | 361,933 -13,835 | -4% | -$2.11M |
|
229
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $55.1M | 0.04% | 1,722,199 +716,411 | +71% | +$22.9M |
|
230
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $54.9M | 0.04% | 1,604,767 +1,056,911 | +193% | +$36.1M |
|
231
Citigroup
C
$178B
| $54.8M | 0.04% | 643,642 +498,330 | +343% | +$42.4M |
|
232
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $54.6M | 0.04% | 197,058 +22,461 | +13% | +$6.22M |
|
233
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $54.5M | 0.04% | 1,056,415 +91,517 | +9% | +$4.72M |
|
234
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $54.2M | 0.04% | 1,871,896 +375,283 | +25% | +$10.9M |
|
235
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $54.1M | 0.04% | 655,027 +69,970 | +12% | +$5.78M |
|
236
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $54M | 0.04% | 1,560,622 +1,151,313 | +281% | +$39.8M |
|
237
Vanguard Financials ETF
VFH
$13B
| $53.8M | 0.04% | 422,344 +3,347 | +0.8% | +$426K |
|
238
Zoetis
ZTS
$69.3B
| $53.4M | 0.04% | 342,569 +22,366 | +7% | +$3.49M |
|
239
TJX Companies
TJX
$152B
| $52.9M | 0.04% | 428,074 +43,715 | +11% | +$5.4M |
|
240
Marvell Technology
MRVL
$54.2B
| $52.8M | 0.04% | 682,309 +4,154 | +0.6% | +$322K |
|
241
iShares S&P 500 Value ETF
IVE
$41.2B
| $52.6M | 0.04% | 268,949 -2,459 | -0.9% | -$481K |
|
242
iShares Semiconductor ETF
SOXX
$13.6B
| $52.4M | 0.04% | 219,510 +21,200 | +11% | +$5.06M |
|
243
Dell
DELL
$82.6B
| $51.8M | 0.04% | 422,266 -115,473 | -21% | -$14.2M |
|
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $51.2M | 0.04% | 815,673 -67,796 | -8% | -$4.26M |
|
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $51.2M | 0.04% | 545,763 -366,738 | -40% | -$34.4M |
|
246
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $51M | 0.04% | 565,995 +10,885 | +2% | +$981K |
|
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $50M | 0.04% | 994,827 +49,419 | +5% | +$2.48M |
|
248
Hilton Worldwide
HLT
$64.9B
| $49.9M | 0.04% | 187,491 +7,831 | +4% | +$2.09M |
|
249
Union Pacific
UNP
$133B
| $49M | 0.04% | 213,114 +4,092 | +2% | +$941K |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $48.9M | 0.04% | 444,708 +7,767 | +2% | +$855K |
|