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 | |
|---|---|---|---|---|---|---|
826
Royal Caribbean
RCL
$93.8B
| $3.07M | ﹤0.01% |
9,806
+185
| +2% | +$57.9K |
|
827
Defiance Quantum ETF
QTUM
$2.09B
| $3.07M | ﹤0.01% |
33,397
+3,805
| +13% | +$349K |
|
828
Global X US Preferred ETF
PFFD
$2.36B
| $3.06M | ﹤0.01% |
162,658
+20,734
| +15% | +$390K |
|
829
Hartford Financial Services
HIG
$36.8B
| $3.06M | ﹤0.01% |
24,127
-11,225
| -32% | -$1.42M |
|
830
SoFi Technologies
SOFI
$31.1B
| $3.05M | ﹤0.01% |
167,516
+30,006
| +22% | +$546K |
|
831
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.05M | ﹤0.01% |
178,117
-83,800
| -32% | -$1.43M |
|
832
Capital Group Short Duration Municipal Income ETF
CGSM
$803M
| $3.03M | ﹤0.01% |
116,354
+60,623
| +109% | +$1.58M |
|
833
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $3.03M | ﹤0.01% |
36,712
+4,282
| +13% | +$353K |
|
834
Tyson Foods
TSN
$19.9B
| $3.01M | ﹤0.01% |
53,889
+14,021
| +35% | +$784K |
|
835
Newmont
NEM
$83.4B
| $2.99M | ﹤0.01% |
51,393
-37,644
| -42% | -$2.19M |
|
836
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.98M | ﹤0.01% |
145,270
+14,665
| +11% | +$300K |
|
837
Carpenter Technology
CRS
$12.2B
| $2.98M | ﹤0.01% |
10,770
+930
| +9% | +$257K |
|
838
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $2.97M | ﹤0.01% |
61,005
+17,079
| +39% | +$833K |
|
839
SPDR S&P International Dividend ETF
DWX
$492M
| $2.97M | ﹤0.01% |
70,437
+152
| +0.2% | +$6.41K |
|
840
Datadog
DDOG
$49B
| $2.96M | ﹤0.01% |
22,052
+3,715
| +20% | +$499K |
|
841
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
| $2.95M | ﹤0.01% |
51,370
-11,108
| -18% | -$637K |
|
842
American International
AIG
$43.5B
| $2.93M | ﹤0.01% |
34,209
-17,695
| -34% | -$1.51M |
|
843
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.92M | ﹤0.01% |
267,635
+3,336
| +1% | +$36.4K |
|
844
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $2.91M | ﹤0.01% |
32,836
-5,753
| -15% | -$510K |
|
845
T. Rowe Price Growth Stock ETF
TGRW
$874M
| $2.91M | ﹤0.01% |
+69,190
| New | +$2.91M |
|
846
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.89M | ﹤0.01% |
117,878
+9,588
| +9% | +$235K |
|
847
Group 1 Automotive
GPI
$6.14B
| $2.87M | ﹤0.01% |
6,583
+128
| +2% | +$55.9K |
|
848
Public Service Enterprise Group
PEG
$39.9B
| $2.87M | ﹤0.01% |
34,129
+2,378
| +7% | +$200K |
|
849
Toronto Dominion Bank
TD
$129B
| $2.85M | ﹤0.01% |
38,822
-10,687
| -22% | -$785K |
|
850
Ecolab
ECL
$76.8B
| $2.84M | ﹤0.01% |
10,552
+1,605
| +18% | +$432K |
|