Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
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
+$14.9B
(+12%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,691
Reduced
1,105
Closed
425
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.36B |
| 2 |
Dimensional International Value ETF
DFIV
|
+$995M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$739M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$543M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$360M |
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 | |
|---|---|---|---|---|---|---|
2526
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $22.8K | ﹤0.01% |
+541
| New | +$22.8K |
|
2527
Genius Sports
GENI
$2.98B
| $22.8K | ﹤0.01% |
2,189
+2,049
| +1,464% | +$21.3K |
|
2528
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $22.7K | ﹤0.01% |
+758
| New | +$22.7K |
|
|
AMTM
2529
Amentum Holdings, Inc.
AMTM
$5.8B
| $22.6K | ﹤0.01% |
957
+372
| +64% | +$8.78K |
|
2530
IAC Inc
IAC
$2.89B
| $22.6K | ﹤0.01% |
605
-132
| -18% | -$4.93K |
|
|
OGCP
2531
Empire State Realty Series 60
OGCP
| $22.6K | ﹤0.01% |
2,685
| – | – |
|
|
PNF
2532
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $22.3K | ﹤0.01% |
3,197
+45
| +1% | +$315 |
|
2533
Brighthouse Financial
BHF
$2.8B
| $22.3K | ﹤0.01% |
415
-86
| -17% | -$4.62K |
|
2534
Telkom Indonesia
TLK
$19B
| $22.3K | ﹤0.01% |
+1,317
| New | +$22.3K |
|
2535
Invesco Senior Income Trust
VVR
$535M
| $22.3K | ﹤0.01% |
5,866
+2,100
| +56% | +$7.98K |
|
2536
Aurora
AUR
$10.5B
| $22.3K | ﹤0.01% |
+4,249
| New | +$22.3K |
|
2537
BioNTech
BNTX
$23.3B
| $22.3K | ﹤0.01% |
209
-10
| -5% | -$1.07K |
|
2538
Genpact
G
$7.41B
| $22.1K | ﹤0.01% |
501
+242
| +93% | +$10.7K |
|
2539
Mohawk Industries
MHK
$8.45B
| $21.9K | ﹤0.01% |
209
-68
| -25% | -$7.13K |
|
2540
SFL Corp
SFL
$1.06B
| $21.7K | ﹤0.01% |
2,606
+80
| +3% | +$666 |
|
2541
Avnet
AVT
$4.46B
| $21.7K | ﹤0.01% |
408
-1
| -0.2% | -$53 |
|
2542
Liberty Media Series A
FWONA
$22.5B
| $21.6K | ﹤0.01% |
227
+29
| +15% | +$2.75K |
|
2543
White Mountains Insurance
WTM
$4.54B
| $21.5K | ﹤0.01% |
12
-9
| -43% | -$16.2K |
|
2544
Upstart Holdings
UPST
$6.07B
| $21.5K | ﹤0.01% |
332
+30
| +10% | +$1.94K |
|
|
BWIN
2545
Baldwin Insurance Group
BWIN
$2.22B
| $21.4K | ﹤0.01% |
500
| – | – |
|
2546
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $21.4K | ﹤0.01% |
+689
| New | +$21.4K |
|
2547
ORIX
IX
$30B
| $21.3K | ﹤0.01% |
946
+943
| +31,433% | +$21.2K |
|
2548
Boise Cascade
BCC
$3.2B
| $21.2K | ﹤0.01% |
244
-162
| -40% | -$14.1K |
|
2549
Eos Energy Enterprises
EOSE
$2.29B
| $21.1K | ﹤0.01% |
4,127
-9,640
| -70% | -$49.4K |
|
2550
Lattice Semiconductor
LSCC
$8.82B
| $21.1K | ﹤0.01% |
430
-1,024
| -70% | -$50.2K |
|