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 | |
|---|---|---|---|---|---|---|
876
Kraft Heinz
KHC
$31.6B
| $2.57M | ﹤0.01% |
99,350
+25,082
| +34% | +$648K |
|
877
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.56M | ﹤0.01% |
98,947
-185,325
| -65% | -$4.79M |
|
878
Cloudflare
NET
$76.2B
| $2.54M | ﹤0.01% |
12,962
+321
| +3% | +$62.9K |
|
879
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.53M | ﹤0.01% |
29,877
-715
| -2% | -$60.6K |
|
880
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.51M | ﹤0.01% |
127,781
+11,285
| +10% | +$222K |
|
881
American Financial Group
AFG
$11.5B
| $2.51M | ﹤0.01% |
19,871
+16,274
| +452% | +$2.05M |
|
882
JD.com
JD
$48B
| $2.51M | ﹤0.01% |
76,800
+17,359
| +29% | +$567K |
|
883
Jabil
JBL
$22.4B
| $2.48M | ﹤0.01% |
11,393
+181
| +2% | +$39.5K |
|
884
CBRE Group
CBRE
$48.2B
| $2.48M | ﹤0.01% |
17,721
-1,184
| -6% | -$166K |
|
885
iShares US Home Construction ETF
ITB
$3.26B
| $2.48M | ﹤0.01% |
26,639
-2,546
| -9% | -$237K |
|
886
Evercore
EVR
$12.5B
| $2.48M | ﹤0.01% |
9,179
-159,465
| -95% | -$43.1M |
|
887
Manulife Financial
MFC
$52.2B
| $2.46M | ﹤0.01% |
77,094
-181
| -0.2% | -$5.79K |
|
888
Darden Restaurants
DRI
$24.6B
| $2.44M | ﹤0.01% |
11,216
-9
| -0.1% | -$1.96K |
|
889
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $2.44M | ﹤0.01% |
22,546
-179
| -0.8% | -$19.4K |
|
|
XYZ
890
Block, Inc.
XYZ
$46B
| $2.44M | ﹤0.01% |
35,856
-711,047
| -95% | -$48.3M |
|
891
Fifth Third Bancorp
FITB
$30.1B
| $2.43M | ﹤0.01% |
59,021
+2,332
| +4% | +$95.9K |
|
892
T. Rowe Price Equity Income ETF
TEQI
$325M
| $2.42M | ﹤0.01% |
56,782
+14,247
| +33% | +$606K |
|
893
Jacobs Solutions
J
$17.3B
| $2.41M | ﹤0.01% |
18,346
-568
| -3% | -$74.7K |
|
894
Ametek
AME
$43.6B
| $2.4M | ﹤0.01% |
13,250
-410
| -3% | -$74.2K |
|
895
iShares Global Healthcare ETF
IXJ
$3.86B
| $2.4M | ﹤0.01% |
27,830
+6,418
| +30% | +$553K |
|
896
Brown & Brown
BRO
$30.8B
| $2.39M | ﹤0.01% |
21,541
+103
| +0.5% | +$11.4K |
|
897
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.38M | ﹤0.01% |
8,848
+6
| +0.1% | +$1.62K |
|
898
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $2.35M | ﹤0.01% |
79,886
+13,218
| +20% | +$388K |
|
899
Ameren
AEE
$27B
| $2.34M | ﹤0.01% |
24,412
+236
| +1% | +$22.7K |
|
900
PPG Industries
PPG
$25.2B
| $2.34M | ﹤0.01% |
20,594
-72
| -0.3% | -$8.19K |
|