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 | |
|---|---|---|---|---|---|---|
776
iShares Biotechnology ETF
IBB
$5.73B
| $3.64M | ﹤0.01% |
28,742
-7,805
| -21% | -$987K |
|
777
BP
BP
$87.8B
| $3.61M | ﹤0.01% |
120,663
+17,770
| +17% | +$532K |
|
778
HSBC
HSBC
$230B
| $3.6M | ﹤0.01% |
59,218
-4,293
| -7% | -$261K |
|
779
Edwards Lifesciences
EW
$46.9B
| $3.6M | ﹤0.01% |
46,002
-48,797
| -51% | -$3.82M |
|
780
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $3.59M | ﹤0.01% |
146,993
+24,609
| +20% | +$602K |
|
781
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $3.58M | ﹤0.01% |
31,245
-6,554
| -17% | -$750K |
|
782
Canadian Natural Resources
CNQ
$64.3B
| $3.57M | ﹤0.01% |
113,584
+15,704
| +16% | +$493K |
|
783
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $3.56M | ﹤0.01% |
169,110
-991
| -0.6% | -$20.9K |
|
784
General Mills
GIS
$26.9B
| $3.53M | ﹤0.01% |
68,158
-5,224
| -7% | -$271K |
|
785
Super Micro Computer
SMCI
$25.5B
| $3.53M | ﹤0.01% |
71,963
+16,841
| +31% | +$825K |
|
786
Hershey
HSY
$38B
| $3.51M | ﹤0.01% |
21,168
+828
| +4% | +$137K |
|
787
T Rowe Price
TROW
$23.5B
| $3.51M | ﹤0.01% |
36,368
+2,328
| +7% | +$225K |
|
788
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.51M | ﹤0.01% |
87,473
-20,680
| -19% | -$829K |
|
789
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $3.49M | ﹤0.01% |
51,666
+40,327
| +356% | +$2.72M |
|
790
iShares Russell Top 200 ETF
IWL
$1.81B
| $3.47M | ﹤0.01% |
22,694
-9,662
| -30% | -$1.48M |
|
791
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.47M | ﹤0.01% |
66,302
+5,914
| +10% | +$310K |
|
792
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $3.45M | ﹤0.01% |
62,497
-147,122
| -70% | -$8.13M |
|
793
Davis Select Financial ETF
DFNL
$305M
| $3.43M | ﹤0.01% |
79,977
+12,984
| +19% | +$558K |
|
794
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $3.42M | ﹤0.01% |
60,390
+10,936
| +22% | +$619K |
|
795
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $3.41M | ﹤0.01% |
40,211
+3,777
| +10% | +$321K |
|
796
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $3.4M | ﹤0.01% |
99,173
-45,746
| -32% | -$1.57M |
|
797
JPMorgan US Value Factor ETF
JVAL
$544M
| $3.4M | ﹤0.01% |
76,784
+2,738
| +4% | +$121K |
|
798
Fastenal
FAST
$55B
| $3.4M | ﹤0.01% |
80,846
+1,974
| +3% | +$82.9K |
|
799
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $3.37M | ﹤0.01% |
39,435
+7,084
| +22% | +$605K |
|
800
CME Group
CME
$94.3B
| $3.37M | ﹤0.01% |
12,210
+48
| +0.4% | +$13.2K |
|