Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $5.1M | ﹤0.01% |
119,556
-2,700
| -2% | -$115K |
|
652
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.07M | ﹤0.01% |
14,693
+1,457
| +11% | +$503K |
|
653
Realty Income
O
$54.4B
| $5.07M | ﹤0.01% |
87,423
-7,390
| -8% | -$429K |
|
654
Roundhill Ball Metaverse ETF
METV
$325M
| $5.07M | ﹤0.01% |
375,577
+271
| +0.1% | +$3.66K |
|
655
MetLife
MET
$52.9B
| $5.06M | ﹤0.01% |
63,051
+23,297
| +59% | +$1.87M |
|
656
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $5.06M | ﹤0.01% |
144,919
-228
| -0.2% | -$7.96K |
|
657
DexCom
DXCM
$30.6B
| $5.05M | ﹤0.01% |
74,000
+47,339
| +178% | +$3.23M |
|
658
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $5.05M | ﹤0.01% |
74,891
-1,099
| -1% | -$74.1K |
|
659
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $4.98M | ﹤0.01% |
89,828
+63,406
| +240% | +$3.52M |
|
660
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $4.94M | ﹤0.01% |
95,964
-716
| -0.7% | -$36.9K |
|
661
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $4.88M | ﹤0.01% |
26,566
-213
| -0.8% | -$39.2K |
|
662
Nasdaq
NDAQ
$54.4B
| $4.86M | ﹤0.01% |
64,012
+5,507
| +9% | +$418K |
|
663
Synopsys
SNPS
$112B
| $4.85M | ﹤0.01% |
11,300
-122
| -1% | -$52.3K |
|
664
Invesco International Dividend Achievers ETF
PID
$864M
| $4.84M | ﹤0.01% |
253,666
-1,483
| -0.6% | -$28.3K |
|
665
Unilever
UL
$155B
| $4.82M | ﹤0.01% |
80,944
-906
| -1% | -$54K |
|
666
Energy Transfer Partners
ET
$58.9B
| $4.79M | ﹤0.01% |
257,618
+39,024
| +18% | +$725K |
|
667
PACCAR
PCAR
$51.6B
| $4.77M | ﹤0.01% |
48,956
+741
| +2% | +$72.2K |
|
668
MP Materials
MP
$11.2B
| $4.76M | ﹤0.01% |
195,032
+11,783
| +6% | +$288K |
|
669
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $4.74M | ﹤0.01% |
76,795
-8,076
| -10% | -$498K |
|
670
Franklin FTSE India ETF
FLIN
$2.32B
| $4.74M | ﹤0.01% |
128,646
+71,121
| +124% | +$2.62M |
|
671
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.71M | ﹤0.01% |
114,368
+11,599
| +11% | +$478K |
|
672
Iron Mountain
IRM
$28.6B
| $4.71M | ﹤0.01% |
54,772
+1,691
| +3% | +$145K |
|
673
iShares Biotechnology ETF
IBB
$5.73B
| $4.67M | ﹤0.01% |
36,547
-1,893
| -5% | -$242K |
|
674
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $4.63M | ﹤0.01% |
120,662
+53,027
| +78% | +$2.03M |
|
675
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $4.62M | ﹤0.01% |
93,013
+90,829
| +4,159% | +$4.51M |
|