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 | |
|---|---|---|---|---|---|---|
751
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $4M | ﹤0.01% |
121,455
+24,722
| +26% | +$814K |
|
752
Dominion Energy
D
$49.5B
| $3.97M | ﹤0.01% |
70,186
-2,229
| -3% | -$126K |
|
753
EQT Corp
EQT
$31.7B
| $3.96M | ﹤0.01% |
67,919
+2,219
| +3% | +$129K |
|
754
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.95M | ﹤0.01% |
39,641
+1,622
| +4% | +$162K |
|
755
iShares US Medical Devices ETF
IHI
$4.36B
| $3.93M | ﹤0.01% |
62,801
-4,561
| -7% | -$286K |
|
756
DraftKings
DKNG
$23B
| $3.93M | ﹤0.01% |
91,652
+56,215
| +159% | +$2.41M |
|
757
Schlumberger
SLB
$53.4B
| $3.92M | ﹤0.01% |
115,951
-41,963
| -27% | -$1.42M |
|
758
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $3.92M | ﹤0.01% |
41,619
-23,358
| -36% | -$2.2M |
|
759
Canadian Pacific Kansas City
CP
$69.9B
| $3.9M | ﹤0.01% |
49,235
+11,337
| +30% | +$899K |
|
760
HEICO
HEI
$44.2B
| $3.89M | ﹤0.01% |
11,853
-642
| -5% | -$211K |
|
761
MSCI
MSCI
$44.5B
| $3.86M | ﹤0.01% |
6,697
+1,030
| +18% | +$594K |
|
762
Dow Inc
DOW
$17B
| $3.84M | ﹤0.01% |
145,036
+20,518
| +16% | +$543K |
|
763
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $3.82M | ﹤0.01% |
50,321
-859
| -2% | -$65.3K |
|
764
Diamondback Energy
FANG
$39.7B
| $3.81M | ﹤0.01% |
27,716
+764
| +3% | +$105K |
|
765
First Trust Water ETF
FIW
$1.96B
| $3.78M | ﹤0.01% |
35,032
+1,008
| +3% | +$109K |
|
766
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.75M | ﹤0.01% |
147,072
-389,997
| -73% | -$9.94M |
|
767
Sea Limited
SE
$113B
| $3.74M | ﹤0.01% |
23,382
-173
| -0.7% | -$27.7K |
|
768
General Motors
GM
$55.4B
| $3.73M | ﹤0.01% |
75,839
-57,206
| -43% | -$2.82M |
|
769
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
| $3.73M | ﹤0.01% |
94,114
+89,853
| +2,109% | +$3.56M |
|
|
JMTG
770
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.96B
| $3.72M | ﹤0.01% |
+74,185
| New | +$3.72M |
|
771
Otis Worldwide
OTIS
$34.3B
| $3.7M | ﹤0.01% |
37,406
+2,215
| +6% | +$219K |
|
772
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $3.68M | ﹤0.01% |
49,672
+8,497
| +21% | +$629K |
|
773
Schwab US TIPS ETF
SCHP
$14B
| $3.66M | ﹤0.01% |
137,007
+6,020
| +5% | +$161K |
|
774
Corteva
CTVA
$49.5B
| $3.65M | ﹤0.01% |
49,010
+1,970
| +4% | +$147K |
|
775
Constellation Brands
STZ
$25.8B
| $3.65M | ﹤0.01% |
22,453
-1,571
| -7% | -$256K |
|