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 | |
|---|---|---|---|---|---|---|
2926
Perdoceo Education
PRDO
$2.26B
| $6.31K | ﹤0.01% |
+193
| New | +$6.31K |
|
2927
Wipro
WIT
$29B
| $6.31K | ﹤0.01% |
2,089
+10
| +0.5% | +$30 |
|
2928
GlobalFoundries
GFS
$17.6B
| $6.3K | ﹤0.01% |
165
+88
| +114% | +$3.36K |
|
|
TGB
2929
Taseko Mines
TGB
$1.12B
| $6.3K | ﹤0.01% |
2,000
| – | – |
|
2930
Qiagen
QGEN
$9.82B
| $6.3K | ﹤0.01% |
131
+23
| +21% | +$1.11K |
|
2931
Popular Inc
BPOP
$8.34B
| $6.28K | ﹤0.01% |
57
+49
| +613% | +$5.4K |
|
2932
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $6.24K | ﹤0.01% |
+126
| New | +$6.24K |
|
|
PRMB
2933
Primo Brands Corporation
PRMB
$8.98B
| $6.22K | ﹤0.01% |
210
| – | – |
|
2934
Kanzhun
BZ
$11.3B
| $6.19K | ﹤0.01% |
+347
| New | +$6.19K |
|
2935
Green Brick Partners
GRBK
$3.21B
| $6.16K | ﹤0.01% |
98
+96
| +4,800% | +$6.04K |
|
2936
BlackRock New York Municipal Income Trust
BNY
$245M
| $6.12K | ﹤0.01% |
633
| – | – |
|
2937
Brady Corp
BRC
$3.74B
| $6.12K | ﹤0.01% |
90
-130
| -59% | -$8.84K |
|
2938
MiMedx Group
MDXG
$1.03B
| $6.11K | ﹤0.01% |
1,000
| – | – |
|
2939
Core & Main
CNM
$9.28B
| $6.1K | ﹤0.01% |
+101
| New | +$6.1K |
|
2940
Middleby
MIDD
$6.82B
| $6.05K | ﹤0.01% |
42
-1
| -2% | -$144 |
|
|
CEPI
2941
REX Crypto Equity Premium Income ETF
CEPI
$66.9M
| $6.04K | ﹤0.01% |
+150
| New | +$6.04K |
|
2942
Vishay Precision Group
VPG
$416M
| $6.04K | ﹤0.01% |
215
+63
| +41% | +$1.77K |
|
2943
MakeMyTrip
MMYT
$9.31B
| $5.98K | ﹤0.01% |
+61
| New | +$5.98K |
|
2944
McGrath RentCorp
MGRC
$3.01B
| $5.91K | ﹤0.01% |
+51
| New | +$5.91K |
|
2945
Invesco Total Return Bond ETF
GTO
$1.93B
| $5.86K | ﹤0.01% |
125
-979
| -89% | -$45.9K |
|
2946
Azenta
AZTA
$1.36B
| $5.82K | ﹤0.01% |
189
-212
| -53% | -$6.53K |
|
2947
Moelis & Co
MC
$5.54B
| $5.8K | ﹤0.01% |
93
+68
| +272% | +$4.24K |
|
|
GLV
2948
Clough Global Dividend & Income Fund
GLV
$73.3M
| $5.79K | ﹤0.01% |
+1,020
| New | +$5.79K |
|
2949
Schneider National
SNDR
$4.18B
| $5.79K | ﹤0.01% |
240
+1
| +0.4% | +$24 |
|
2950
GameStop
GME
$11.2B
| $5.78K | ﹤0.01% |
237
-803
| -77% | -$19.6K |
|