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 | |
|---|---|---|---|---|---|---|
801
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.32M | ﹤0.01% |
44,296
-666
| -1% | -$49.9K |
|
802
Yum! Brands
YUM
$40.5B
| $3.29M | ﹤0.01% |
22,213
-1,177
| -5% | -$174K |
|
803
Ares Management
ARES
$38.4B
| $3.29M | ﹤0.01% |
18,977
+11,226
| +145% | +$1.94M |
|
804
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $3.27M | ﹤0.01% |
55,930
+35,657
| +176% | +$2.09M |
|
805
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $3.27M | ﹤0.01% |
78,407
-940
| -1% | -$39.2K |
|
806
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.25M | ﹤0.01% |
64,828
+26,111
| +67% | +$1.31M |
|
807
GSK
GSK
$82.1B
| $3.25M | ﹤0.01% |
84,570
-6,284
| -7% | -$241K |
|
808
Kroger
KR
$44.7B
| $3.23M | ﹤0.01% |
44,994
+12,885
| +40% | +$924K |
|
809
Rio Tinto
RIO
$101B
| $3.21M | ﹤0.01% |
55,032
+5,119
| +10% | +$299K |
|
810
MetLife
MET
$52.7B
| $3.19M | ﹤0.01% |
39,706
-23,345
| -37% | -$1.88M |
|
811
Invesco Water Resources ETF
PHO
$2.21B
| $3.19M | ﹤0.01% |
45,664
+6,065
| +15% | +$424K |
|
812
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $3.19M | ﹤0.01% |
144,422
+12,247
| +9% | +$271K |
|
813
Paycom
PAYC
$12.5B
| $3.19M | ﹤0.01% |
13,775
-499
| -3% | -$115K |
|
814
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.18M | ﹤0.01% |
127,176
-31,068
| -20% | -$778K |
|
815
Ally Financial
ALLY
$12.7B
| $3.18M | ﹤0.01% |
81,680
+7,356
| +10% | +$287K |
|
816
Global X Silver Miners ETF NEW
SIL
$3.01B
| $3.18M | ﹤0.01% |
65,960
+64,522
| +4,487% | +$3.11M |
|
817
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $3.16M | ﹤0.01% |
144,344
+7,101
| +5% | +$156K |
|
818
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.16M | ﹤0.01% |
27,939
+10,795
| +63% | +$1.22M |
|
819
AB InBev
BUD
$116B
| $3.15M | ﹤0.01% |
45,891
-59,947
| -57% | -$4.12M |
|
820
TotalEnergies
TTE
$134B
| $3.14M | ﹤0.01% |
51,222
-4,599
| -8% | -$282K |
|
821
iShares Global Infrastructure ETF
IGF
$8B
| $3.14M | ﹤0.01% |
53,096
+8,915
| +20% | +$528K |
|
822
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3.11M | ﹤0.01% |
186,180
-4,559
| -2% | -$76.2K |
|
823
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.11M | ﹤0.01% |
79,828
-3,451
| -4% | -$134K |
|
824
Dover
DOV
$24B
| $3.1M | ﹤0.01% |
16,922
+6,964
| +70% | +$1.28M |
|
825
Delta Air Lines
DAL
$39.6B
| $3.09M | ﹤0.01% |
62,754
-2,129
| -3% | -$105K |
|