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
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 | |
|---|---|---|---|---|---|---|
701
Johnson Controls International
JCI
$70.1B
| $4.61M | ﹤0.01% |
43,637
-448
| -1% | -$47.3K |
|
702
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.58M | ﹤0.01% |
108,277
-6,091
| -5% | -$258K |
|
703
Marriott International Class A Common Stock
MAR
$72.8B
| $4.56M | ﹤0.01% |
16,699
+3,458
| +26% | +$945K |
|
704
Cadence Design Systems
CDNS
$98.3B
| $4.55M | ﹤0.01% |
14,779
+1,951
| +15% | +$601K |
|
705
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $4.54M | ﹤0.01% |
72,704
+8,311
| +13% | +$519K |
|
706
NXP Semiconductors
NXPI
$56.9B
| $4.52M | ﹤0.01% |
20,673
-2,992
| -13% | -$654K |
|
707
D.R. Horton
DHI
$54.9B
| $4.51M | ﹤0.01% |
34,954
+2,597
| +8% | +$335K |
|
708
Tractor Supply
TSCO
$31.8B
| $4.49M | ﹤0.01% |
85,158
+2,534
| +3% | +$134K |
|
709
WEC Energy
WEC
$34.6B
| $4.48M | ﹤0.01% |
43,013
+4,362
| +11% | +$455K |
|
710
Molson Coors Class B
TAP
$9.86B
| $4.45M | ﹤0.01% |
92,577
+6,642
| +8% | +$319K |
|
711
Mid-America Apartment Communities
MAA
$16.9B
| $4.45M | ﹤0.01% |
30,078
+2,727
| +10% | +$404K |
|
712
Dimensional US Real Estate ETF
DFAR
$1.4B
| $4.44M | ﹤0.01% |
189,278
+90,466
| +92% | +$2.12M |
|
713
Ford
F
$46.5B
| $4.4M | ﹤0.01% |
405,800
+38,980
| +11% | +$423K |
|
714
MP Materials
MP
$11.1B
| $4.38M | ﹤0.01% |
131,735
-63,297
| -32% | -$2.11M |
|
715
Protagonist Therapeutics
PTGX
$3.5B
| $4.36M | ﹤0.01% |
78,894
| – | – |
|
716
Digital Realty Trust
DLR
$55B
| $4.35M | ﹤0.01% |
24,976
+1,331
| +6% | +$232K |
|
717
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $4.35M | ﹤0.01% |
33,676
+2,170
| +7% | +$280K |
|
718
Motorola Solutions
MSI
$79.7B
| $4.33M | ﹤0.01% |
10,296
+1,947
| +23% | +$819K |
|
719
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.33M | ﹤0.01% |
209,277
-8,756
| -4% | -$181K |
|
720
FlexShares US Quality Large Cap Index Fund
QLC
$570M
| $4.31M | ﹤0.01% |
60,461
+20,723
| +52% | +$1.48M |
|
721
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $4.3M | ﹤0.01% |
101,390
+69,247
| +215% | +$2.93M |
|
722
Phillips 66
PSX
$52.6B
| $4.3M | ﹤0.01% |
36,003
+536
| +2% | +$63.9K |
|
723
iShares US Tech Independence Focused ETF
IETC
$811M
| $4.29M | ﹤0.01% |
45,676
+40,239
| +740% | +$3.78M |
|
724
Energy Transfer Partners
ET
$58.9B
| $4.29M | ﹤0.01% |
236,613
-21,005
| -8% | -$381K |
|
725
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $4.27M | ﹤0.01% |
141,734
+243
| +0.2% | +$7.31K |
|