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 | |
|---|---|---|---|---|---|---|
2851
Blue Bird Corp
BLBD
$1.84B
| $8.16K | ﹤0.01% |
189
+139
| +278% | +$6K |
|
2852
Virginia National Bankshares
VABK
$221M
| $8.14K | ﹤0.01% |
220
| – | – |
|
2853
NMI Holdings
NMIH
$3.08B
| $8.1K | ﹤0.01% |
+192
| New | +$8.1K |
|
2854
CoreCivic
CXW
$2.26B
| $8.09K | ﹤0.01% |
384
+80
| +26% | +$1.69K |
|
2855
Zai Lab
ZLAB
$3.65B
| $8.08K | ﹤0.01% |
+231
| New | +$8.08K |
|
2856
Global X MLP ETF
MLPA
$1.83B
| $8.03K | ﹤0.01% |
160
-350
| -69% | -$17.6K |
|
2857
Interparfums
IPAR
$3.43B
| $8.01K | ﹤0.01% |
61
+55
| +917% | +$7.22K |
|
|
AFB
2858
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $7.99K | ﹤0.01% |
775
-6,628
| -90% | -$68.3K |
|
2859
Gabelli Equity Trust
GAB
$1.94B
| $7.98K | ﹤0.01% |
1,371
-6,479
| -83% | -$37.7K |
|
2860
Ferrovial SE
FER
$41.3B
| $7.93K | ﹤0.01% |
+148
| New | +$7.93K |
|
2861
Peloton Interactive
PTON
$3.09B
| $7.86K | ﹤0.01% |
1,132
+531
| +88% | +$3.69K |
|
2862
Peoples Bancorp
PEBO
$1.08B
| $7.76K | ﹤0.01% |
+254
| New | +$7.76K |
|
2863
Allegiant Air
ALGT
$1.19B
| $7.75K | ﹤0.01% |
141
-279
| -66% | -$15.3K |
|
2864
Integra LifeSciences
IART
$1.17B
| $7.73K | ﹤0.01% |
630
-114
| -15% | -$1.4K |
|
2865
Permian Resources
PR
$9.63B
| $7.65K | ﹤0.01% |
562
-141
| -20% | -$1.92K |
|
2866
CareTrust REIT
CTRE
$7.62B
| $7.65K | ﹤0.01% |
+250
| New | +$7.65K |
|
2867
Banco de Chile
BCH
$15.2B
| $7.54K | ﹤0.01% |
248
| – | – |
|
2868
IMAX
IMAX
$1.74B
| $7.52K | ﹤0.01% |
269
| – | – |
|
2869
West Fraser Timber
WFG
$5.96B
| $7.48K | ﹤0.01% |
102
| – | – |
|
2870
Cooper-Standard Automotive
CPS
$667M
| $7.42K | ﹤0.01% |
+345
| New | +$7.42K |
|
2871
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.41K | ﹤0.01% |
385
-3,994
| -91% | -$76.9K |
|
2872
First Guaranty Bancshares
FGBI
$123M
| $7.41K | ﹤0.01% |
901
| – | – |
|
2873
Cytokinetics
CYTK
$6.12B
| $7.4K | ﹤0.01% |
224
+159
| +245% | +$5.25K |
|
2874
QuantumScape
QS
$5.63B
| $7.4K | ﹤0.01% |
1,101
-1,612
| -59% | -$10.8K |
|
2875
Genworth Financial
GNW
$3.61B
| $7.39K | ﹤0.01% |
+950
| New | +$7.39K |
|