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 | |
|---|---|---|---|---|---|---|
2701
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $13.1K | ﹤0.01% |
+1,259
| New | +$13.1K |
|
2702
RLI Corp
RLI
$6.14B
| $13.1K | ﹤0.01% |
181
-597
| -77% | -$43.1K |
|
2703
Powell Industries
POWL
$3.47B
| $13K | ﹤0.01% |
62
-793
| -93% | -$167K |
|
2704
Xeris Biopharma Holdings
XERS
$1.21B
| $13K | ﹤0.01% |
2,789
| – | – |
|
2705
PJT Partners
PJT
$4.47B
| $12.9K | ﹤0.01% |
78
+77
| +7,700% | +$12.7K |
|
2706
Meritage Homes
MTH
$5.61B
| $12.9K | ﹤0.01% |
192
-8
| -4% | -$536 |
|
2707
StoneX
SNEX
$5.04B
| $12.9K | ﹤0.01% |
141
+140
| +14,000% | +$12.8K |
|
2708
Moog
MOG.A
$6.27B
| $12.8K | ﹤0.01% |
+71
| New | +$12.8K |
|
2709
KE Holdings
BEKE
$23.7B
| $12.8K | ﹤0.01% |
724
+608
| +524% | +$10.8K |
|
2710
Procore
PCOR
$10.5B
| $12.8K | ﹤0.01% |
187
-337
| -64% | -$23.1K |
|
2711
Avanos Medical
AVNS
$567M
| $12.7K | ﹤0.01% |
1,041
+767
| +280% | +$9.39K |
|
2712
Ameris Bancorp
ABCB
$5.1B
| $12.7K | ﹤0.01% |
196
+70
| +56% | +$4.53K |
|
2713
Exponent
EXPO
$3.54B
| $12.6K | ﹤0.01% |
169
+14
| +9% | +$1.05K |
|
2714
NerdWallet
NRDS
$802M
| $12.6K | ﹤0.01% |
1,150
| – | – |
|
|
BTO
2715
John Hancock Financial Opportunities Fund
BTO
$749M
| $12.5K | ﹤0.01% |
354
+148
| +72% | +$5.24K |
|
2716
Semtech
SMTC
$5.23B
| $12.5K | ﹤0.01% |
276
-1,018
| -79% | -$46K |
|
|
DX
2717
Dynex Capital
DX
$1.63B
| $12.4K | ﹤0.01% |
1,018
+41
| +4% | +$501 |
|
2718
LCI Industries
LCII
$2.43B
| $12.4K | ﹤0.01% |
136
-19
| -12% | -$1.73K |
|
2719
Huazhu Hotels Group
HTHT
$11.4B
| $12.3K | ﹤0.01% |
+364
| New | +$12.3K |
|
2720
SPDR S&P Software & Services ETF
XSW
$499M
| $12.3K | ﹤0.01% |
65
+2
| +3% | +$380 |
|
2721
Liberty Live Group Series C
LLYVK
$9.23B
| $12.3K | ﹤0.01% |
152
-306
| -67% | -$24.8K |
|
2722
Box
BOX
$4.7B
| $12.3K | ﹤0.01% |
360
-837
| -70% | -$28.6K |
|
|
NLOP
2723
Net Lease Office Properties
NLOP
$431M
| $12.2K | ﹤0.01% |
376
-8
| -2% | -$260 |
|
2724
Archrock
AROC
$4.29B
| $12.2K | ﹤0.01% |
492
+92
| +23% | +$2.28K |
|
2725
Applied Optoelectronics
AAOI
$1.69B
| $12.2K | ﹤0.01% |
475
| – | – |
|