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 | |
|---|---|---|---|---|---|---|
3101
Elanco Animal Health
ELAN
$9.33B
| $3.44K | ﹤0.01% |
241
-205
| -46% | -$2.93K |
|
3102
Installed Building Products
IBP
$7.38B
| $3.43K | ﹤0.01% |
19
-40
| -68% | -$7.21K |
|
3103
Tecnoglass
TGLS
$3.46B
| $3.4K | ﹤0.01% |
+44
| New | +$3.4K |
|
3104
Outlook Therapeutics
OTLK
$48.4M
| $3.4K | ﹤0.01% |
2,125
| – | – |
|
3105
Steelcase
SCS
$1.95B
| $3.38K | ﹤0.01% |
+324
| New | +$3.38K |
|
|
AGEN
3106
Agenus
AGEN
$151M
| $3.38K | ﹤0.01% |
739
+106
| +17% | +$484 |
|
3107
Merchants Bancorp
MBIN
$1.47B
| $3.37K | ﹤0.01% |
+102
| New | +$3.37K |
|
3108
SharkNinja
SN
$16.3B
| $3.37K | ﹤0.01% |
34
+5
| +17% | +$495 |
|
3109
Coty
COTY
$3.6B
| $3.33K | ﹤0.01% |
717
+410
| +134% | +$1.91K |
|
3110
GFL Environmental
GFL
$17.5B
| $3.33K | ﹤0.01% |
66
+49
| +288% | +$2.47K |
|
3111
Warner Music
WMG
$17.8B
| $3.32K | ﹤0.01% |
122
-12
| -9% | -$327 |
|
3112
Rexford Industrial Realty
REXR
$10.3B
| $3.31K | ﹤0.01% |
93
-597
| -87% | -$21.2K |
|
|
PPTA
3113
Perpetua Resources
PPTA
$1.85B
| $3.29K | ﹤0.01% |
271
| – | – |
|
3114
Axos Financial
AX
$5.21B
| $3.27K | ﹤0.01% |
+43
| New | +$3.27K |
|
3115
Iovance Biotherapeutics
IOVA
$876M
| $3.23K | ﹤0.01% |
1,880
-1,000
| -35% | -$1.72K |
|
3116
MINISO
MNSO
$7.73B
| $3.23K | ﹤0.01% |
+177
| New | +$3.23K |
|
3117
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.22K | ﹤0.01% |
200
-208
| -51% | -$3.35K |
|
3118
BGC Group
BGC
$4.84B
| $3.22K | ﹤0.01% |
315
| – | – |
|
3119
Esquire Financial Holdings
ESQ
$833M
| $3.22K | ﹤0.01% |
34
| – | – |
|
|
SEIE
3120
SEI Select International Equity ETF
SEIE
$707M
| $3.21K | ﹤0.01% |
+109
| New | +$3.21K |
|
3121
IBEX
IBEX
$407M
| $3.2K | ﹤0.01% |
110
+105
| +2,100% | +$3.06K |
|
|
LIF
3122
Life360
LIF
$7.62B
| $3.2K | ﹤0.01% |
+49
| New | +$3.2K |
|
3123
Artesian Resources
ARTNA
$343M
| $3.19K | ﹤0.01% |
+95
| New | +$3.19K |
|
3124
Ormat Technologies
ORA
$5.56B
| $3.18K | ﹤0.01% |
38
+33
| +660% | +$2.76K |
|
3125
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.17K | ﹤0.01% |
+146
| New | +$3.17K |
|