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 | |
|---|---|---|---|---|---|---|
976
DexCom
DXCM
$29.8B
| $1.77M | ﹤0.01% |
20,330
-53,670
| -73% | -$4.68M |
|
977
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.77M | ﹤0.01% |
28,213
+4,646
| +20% | +$291K |
|
978
Diageo
DEO
$57.9B
| $1.77M | ﹤0.01% |
17,521
+1,311
| +8% | +$132K |
|
979
Copart
CPRT
$46.9B
| $1.77M | ﹤0.01% |
35,985
-2,199
| -6% | -$108K |
|
980
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $1.76M | ﹤0.01% |
33,886
+1,986
| +6% | +$103K |
|
981
eBay
EBAY
$41.7B
| $1.76M | ﹤0.01% |
23,674
+4,658
| +24% | +$347K |
|
982
Pentair
PNR
$17.9B
| $1.75M | ﹤0.01% |
17,025
+3,195
| +23% | +$328K |
|
983
SoFi Select 500 ETF
SFY
$550M
| $1.74M | ﹤0.01% |
14,741
+907
| +7% | +$107K |
|
984
Targa Resources
TRGP
$35.2B
| $1.73M | ﹤0.01% |
9,922
+1,351
| +16% | +$235K |
|
985
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.72M | ﹤0.01% |
17,721
-1,758
| -9% | -$171K |
|
986
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $1.72M | ﹤0.01% |
50,862
+6,647
| +15% | +$225K |
|
987
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.72M | ﹤0.01% |
18,286
-1,016
| -5% | -$95.5K |
|
988
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $1.72M | ﹤0.01% |
68,050
+25,421
| +60% | +$641K |
|
989
Conagra Brands
CAG
$9.27B
| $1.71M | ﹤0.01% |
83,621
+28,826
| +53% | +$590K |
|
990
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.71M | ﹤0.01% |
58,011
-249,535
| -81% | -$7.35M |
|
|
PFN
991
PIMCO Income Strategy Fund II
PFN
$712M
| $1.7M | ﹤0.01% |
230,239
-74,815
| -25% | -$553K |
|
992
Skyworks Solutions
SWKS
$10.9B
| $1.7M | ﹤0.01% |
22,758
+1,008
| +5% | +$75.1K |
|
993
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.68M | ﹤0.01% |
7,735
+1,435
| +23% | +$312K |
|
994
iShares Europe ETF
IEV
$2.32B
| $1.67M | ﹤0.01% |
26,373
+4,438
| +20% | +$281K |
|
995
Synchrony
SYF
$27.8B
| $1.67M | ﹤0.01% |
24,976
+4,413
| +21% | +$295K |
|
996
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $1.66M | ﹤0.01% |
83,733
+8,694
| +12% | +$172K |
|
997
Garmin
GRMN
$45.4B
| $1.65M | ﹤0.01% |
7,886
+1,478
| +23% | +$308K |
|
998
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
| $1.64M | ﹤0.01% |
+26,949
| New | +$1.64M |
|
999
WesBanco
WSBC
$3.07B
| $1.64M | ﹤0.01% |
51,715
| – | – |
|
1000
BHP
BHP
$135B
| $1.64M | ﹤0.01% |
33,999
+5,854
| +21% | +$282K |
|