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 | |
|---|---|---|---|---|---|---|
3226
NCR Voyix
VYX
$1.8B
| $2.19K | ﹤0.01% |
187
-93
| -33% | -$1.09K |
|
3227
TFI International
TFII
$7.87B
| $2.15K | ﹤0.01% |
24
+9
| +60% | +$807 |
|
3228
Dream Finders Homes
DFH
$2.8B
| $2.14K | ﹤0.01% |
85
+80
| +1,600% | +$2.01K |
|
|
CAF
3229
Morgan Stanley China A Share Fund
CAF
$269M
| $2.14K | ﹤0.01% |
155
| – | – |
|
3230
StoneCo
STNE
$4.85B
| $2.13K | ﹤0.01% |
+133
| New | +$2.13K |
|
|
FSP
3231
Franklin Street Properties
FSP
$175M
| $2.13K | ﹤0.01% |
1,300
| – | – |
|
|
SNDK
3232
Sandisk Corporation Common Stock
SNDK
$12.3B
| $2.13K | ﹤0.01% |
47
-326
| -87% | -$14.8K |
|
3233
Employers Holdings
EIG
$996M
| $2.12K | ﹤0.01% |
+45
| New | +$2.12K |
|
3234
Helix Energy Solutions
HLX
$932M
| $2.12K | ﹤0.01% |
+339
| New | +$2.12K |
|
3235
Franklin Income Focus ETF
INCM
$812M
| $2.11K | ﹤0.01% |
+78
| New | +$2.11K |
|
3236
StepStone Group
STEP
$4.99B
| $2.11K | ﹤0.01% |
+38
| New | +$2.11K |
|
3237
Criteo
CRTO
$1.15B
| $2.11K | ﹤0.01% |
88
+25
| +40% | +$599 |
|
3238
Northern Oil and Gas
NOG
$2.51B
| $2.1K | ﹤0.01% |
74
-67
| -48% | -$1.9K |
|
3239
Gores Guggenheim
PSNY
$2.05B
| $2.06K | ﹤0.01% |
+1,920
| New | +$2.06K |
|
3240
Rapid7
RPD
$1.3B
| $2.04K | ﹤0.01% |
88
-11
| -11% | -$254 |
|
3241
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $2.03K | ﹤0.01% |
+42
| New | +$2.03K |
|
3242
Birkenstock
BIRK
$8.72B
| $2.02K | ﹤0.01% |
41
| – | – |
|
3243
Amicus Therapeutics
FOLD
$2.47B
| $2.01K | ﹤0.01% |
350
-129
| -27% | -$739 |
|
3244
Portillo's
PTLO
$442M
| $2K | ﹤0.01% |
+171
| New | +$2K |
|
3245
National Storage Affiliates Trust
NSA
$2.49B
| $1.98K | ﹤0.01% |
62
| – | – |
|
|
CANG
3246
Cango
CANG
$476M
| $1.98K | ﹤0.01% |
408
| – | – |
|
3247
BancFirst
BANF
$4.48B
| $1.98K | ﹤0.01% |
+16
| New | +$1.98K |
|
3248
Sixth Street Specialty
TSLX
$2.32B
| $1.98K | ﹤0.01% |
83
-384
| -82% | -$9.14K |
|
3249
Warby Parker
WRBY
$3.36B
| $1.97K | ﹤0.01% |
90
-6
| -6% | -$132 |
|
3250
Axalta
AXTA
$6.88B
| $1.96K | ﹤0.01% |
66
-282
| -81% | -$8.38K |
|