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 | |
|---|---|---|---|---|---|---|
2551
Adient
ADNT
$1.95B
| $21K | ﹤0.01% |
1,078
-1,261
| -54% | -$24.5K |
|
2552
Kimbell Royalty Partners
KRP
$1.26B
| $20.9K | ﹤0.01% |
1,500
| – | – |
|
2553
Hertz
HTZ
$1.99B
| $20.9K | ﹤0.01% |
3,065
| – | – |
|
2554
Liberty Broadband Class C
LBRDK
$8.69B
| $20.9K | ﹤0.01% |
212
+48
| +29% | +$4.72K |
|
2555
Merit Medical Systems
MMSI
$5.07B
| $20.8K | ﹤0.01% |
223
-144
| -39% | -$13.5K |
|
2556
HNI Corp
HNI
$2.07B
| $20.8K | ﹤0.01% |
423
+33
| +8% | +$1.62K |
|
2557
Ambarella
AMBA
$3.43B
| $20.7K | ﹤0.01% |
314
-239
| -43% | -$15.8K |
|
2558
Smith & Nephew
SNN
$16.4B
| $20.6K | ﹤0.01% |
673
+272
| +68% | +$8.33K |
|
2559
iShares MSCI Japan Value ETF
EWJV
$494M
| $20.6K | ﹤0.01% |
593
| – | – |
|
2560
Silicon Motion
SIMO
$3.02B
| $20.6K | ﹤0.01% |
+274
| New | +$20.6K |
|
2561
Sundial Growers
SNDL
$620M
| $20.6K | ﹤0.01% |
17,017
+16,951
| +25,683% | +$20.5K |
|
2562
Titan International
TWI
$552M
| $20.6K | ﹤0.01% |
2,005
+5
| +0.3% | +$51 |
|
2563
Apollo Global Management Series A
APO.PRA
$2.09B
| $20.5K | ﹤0.01% |
274
| – | – |
|
|
XHR
2564
Xenia Hotels & Resorts
XHR
$1.41B
| $20.4K | ﹤0.01% |
1,626
-189
| -10% | -$2.38K |
|
2565
Gold Fields
GFI
$33.7B
| $20.4K | ﹤0.01% |
+861
| New | +$20.4K |
|
2566
QCR Holdings
QCRH
$1.3B
| $20.4K | ﹤0.01% |
300
| – | – |
|
2567
Kilroy Realty
KRC
$5.11B
| $20.3K | ﹤0.01% |
591
+52
| +10% | +$1.78K |
|
2568
Gildan
GIL
$8.03B
| $20.2K | ﹤0.01% |
410
+328
| +400% | +$16.2K |
|
2569
Kite Realty
KRG
$4.95B
| $20.2K | ﹤0.01% |
890
+7
| +0.8% | +$159 |
|
2570
Western Union
WU
$2.71B
| $20.1K | ﹤0.01% |
2,385
-1,568
| -40% | -$13.2K |
|
2571
Saia
SAIA
$8.33B
| $20K | ﹤0.01% |
73
-17
| -19% | -$4.66K |
|
2572
Signet Jewelers
SIG
$3.73B
| $20K | ﹤0.01% |
251
+145
| +137% | +$11.6K |
|
2573
Valmont Industries
VMI
$7.37B
| $19.9K | ﹤0.01% |
61
+43
| +239% | +$14K |
|
|
GRAL
2574
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $19.7K | ﹤0.01% |
384
+318
| +482% | +$16.4K |
|
2575
Graphic Packaging
GPK
$6.14B
| $19.7K | ﹤0.01% |
937
+1
| +0.1% | +$21 |
|