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 | |
|---|---|---|---|---|---|---|
|
MZTI
3301
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.56K | ﹤0.01% |
+9
| New | +$1.56K |
|
3302
Expro
XPRO
$1.43B
| $1.55K | ﹤0.01% |
180
| – | – |
|
3303
Chefs' Warehouse
CHEF
$2.67B
| $1.53K | ﹤0.01% |
+24
| New | +$1.53K |
|
3304
Quanterix
QTRX
$210M
| $1.53K | ﹤0.01% |
+230
| New | +$1.53K |
|
3305
AB Disruptors ETF
FWD
$1B
| $1.53K | ﹤0.01% |
+17
| New | +$1.53K |
|
3306
Riley Exploration Permian
REPX
$619M
| $1.52K | ﹤0.01% |
+58
| New | +$1.52K |
|
3307
Aqua Metals
AQMS
$5.27M
| $1.52K | ﹤0.01% |
+313
| New | +$1.52K |
|
|
NMAX
3308
Newsmax, Inc.
NMAX
$1.62B
| $1.51K | ﹤0.01% |
+100
| New | +$1.51K |
|
|
QXO
3309
QXO Inc
QXO
$14.7B
| $1.49K | ﹤0.01% |
+69
| New | +$1.49K |
|
3310
Banc of California
BANC
$2.64B
| $1.48K | ﹤0.01% |
105
| – | – |
|
3311
PBF Energy
PBF
$3.31B
| $1.47K | ﹤0.01% |
68
+1
| +1% | +$22 |
|
3312
ATS Corp
ATS
$2.62B
| $1.47K | ﹤0.01% |
46
| – | – |
|
3313
Excelerate Energy
EE
$762M
| $1.47K | ﹤0.01% |
+50
| New | +$1.47K |
|
3314
Sky Harbour Group
SKYH
$344M
| $1.47K | ﹤0.01% |
+150
| New | +$1.47K |
|
3315
InMode
INMD
$972M
| $1.44K | ﹤0.01% |
100
+31
| +45% | +$448 |
|
|
CGC
3316
Canopy Growth
CGC
$440M
| $1.43K | ﹤0.01% |
1,172
-119
| -9% | -$145 |
|
3317
Synchronoss Technologies
SNCR
$64.8M
| $1.43K | ﹤0.01% |
208
-45
| -18% | -$308 |
|
3318
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.42K | ﹤0.01% |
+62
| New | +$1.42K |
|
3319
Pathward Financial
CASH
$1.74B
| $1.42K | ﹤0.01% |
+18
| New | +$1.42K |
|
3320
Ingevity
NGVT
$2.14B
| $1.42K | ﹤0.01% |
33
+3
| +10% | +$129 |
|
3321
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $1.42K | ﹤0.01% |
+25
| New | +$1.42K |
|
3322
Clear Secure
YOU
$3.51B
| $1.42K | ﹤0.01% |
51
| – | – |
|
3323
HUTCHMED
HCM
$2.82B
| $1.42K | ﹤0.01% |
+94
| New | +$1.42K |
|
3324
DXC Technology
DXC
$2.56B
| $1.41K | ﹤0.01% |
92
+50
| +119% | +$765 |
|
3325
Tennant Co
TNC
$1.52B
| $1.4K | ﹤0.01% |
+18
| New | +$1.4K |
|