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 | |
|---|---|---|---|---|---|---|
3176
Nomad Foods
NOMD
$2.14B
| $2.58K | ﹤0.01% |
152
-338
| -69% | -$5.74K |
|
3177
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $2.57K | ﹤0.01% |
61
-9
| -13% | -$379 |
|
3178
Koppers
KOP
$570M
| $2.57K | ﹤0.01% |
80
| – | – |
|
3179
Newell Brands
NWL
$2.55B
| $2.57K | ﹤0.01% |
476
-4,257
| -90% | -$23K |
|
3180
AeroVironment
AVAV
$12.1B
| $2.57K | ﹤0.01% |
9
-138
| -94% | -$39.3K |
|
3181
Columbia Sportswear
COLM
$3.05B
| $2.57K | ﹤0.01% |
42
-165
| -80% | -$10.1K |
|
3182
Tilray
TLRY
$1.16B
| $2.56K | ﹤0.01% |
6,186
+1,003
| +19% | +$416 |
|
|
HUT
3183
Hut 8
HUT
$3.37B
| $2.55K | ﹤0.01% |
137
+50
| +57% | +$930 |
|
3184
Kinetik
KNTK
$2.66B
| $2.51K | ﹤0.01% |
+57
| New | +$2.51K |
|
|
SEEM
3185
SEI Select Emerging Markets Equity ETF
SEEM
$297M
| $2.5K | ﹤0.01% |
+91
| New | +$2.5K |
|
3186
Mueller Water Products
MWA
$3.98B
| $2.5K | ﹤0.01% |
104
+85
| +447% | +$2.04K |
|
3187
Coursera
COUR
$1.78B
| $2.5K | ﹤0.01% |
285
+60
| +27% | +$526 |
|
3188
Clearwater Analytics
CWAN
$5.82B
| $2.48K | ﹤0.01% |
113
-250
| -69% | -$5.48K |
|
3189
Extreme Networks
EXTR
$3.02B
| $2.48K | ﹤0.01% |
+138
| New | +$2.48K |
|
3190
Exelixis
EXEL
$10.5B
| $2.47K | ﹤0.01% |
+56
| New | +$2.47K |
|
3191
Palomar
PLMR
$3.18B
| $2.47K | ﹤0.01% |
+16
| New | +$2.47K |
|
3192
Lifeway Foods
LWAY
$499M
| $2.47K | ﹤0.01% |
100
| – | – |
|
3193
Texas Capital Bancshares
TCBI
$4B
| $2.46K | ﹤0.01% |
+31
| New | +$2.46K |
|
3194
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.46K | ﹤0.01% |
50
+1
| +2% | +$49 |
|
3195
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.44K | ﹤0.01% |
34
+14
| +70% | +$1.01K |
|
|
SAIL
3196
SailPoint, Inc. Common Stock
SAIL
$11.6B
| $2.42K | ﹤0.01% |
106
| – | – |
|
3197
ALPS Active REIT ETF
REIT
$45.1M
| $2.42K | ﹤0.01% |
+92
| New | +$2.42K |
|
3198
Patrick Industries
PATK
$3.79B
| $2.4K | ﹤0.01% |
26
+7
| +37% | +$646 |
|
3199
Hecla Mining
HL
$7.47B
| $2.4K | ﹤0.01% |
+400
| New | +$2.4K |
|
3200
The RealReal
REAL
$1.08B
| $2.4K | ﹤0.01% |
+500
| New | +$2.4K |
|