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 | |
|---|---|---|---|---|---|---|
1026
Autodesk
ADSK
$69B
| $1.55M | ﹤0.01% |
5,003
-1,059
| -17% | -$328K |
|
1027
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.55M | ﹤0.01% |
33,390
-10,001
| -23% | -$463K |
|
1028
Sanofi
SNY
$115B
| $1.54M | ﹤0.01% |
31,925
-1,308
| -4% | -$63.2K |
|
1029
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $1.53M | ﹤0.01% |
36,220
+14,847
| +69% | +$629K |
|
1030
Verisk Analytics
VRSK
$36.7B
| $1.53M | ﹤0.01% |
4,922
+1,863
| +61% | +$580K |
|
1031
ATI
ATI
$10.5B
| $1.52M | ﹤0.01% |
17,585
-1,158
| -6% | -$100K |
|
1032
Sun Life Financial
SLF
$33B
| $1.52M | ﹤0.01% |
22,823
-3,046
| -12% | -$202K |
|
1033
Principal Financial Group
PFG
$17.8B
| $1.51M | ﹤0.01% |
19,064
+67
| +0.4% | +$5.32K |
|
1034
Cognizant
CTSH
$33.8B
| $1.51M | ﹤0.01% |
19,394
+517
| +3% | +$40.3K |
|
1035
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.51M | ﹤0.01% |
172,097
-2,768
| -2% | -$24.2K |
|
1036
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.5M | ﹤0.01% |
36,776
-14,595
| -28% | -$595K |
|
1037
Quest Diagnostics
DGX
$20.1B
| $1.49M | ﹤0.01% |
8,313
+334
| +4% | +$60K |
|
1038
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.49M | ﹤0.01% |
23,909
+1,372
| +6% | +$85.3K |
|
1039
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.49M | ﹤0.01% |
27,021
+13,803
| +104% | +$759K |
|
1040
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $1.48M | ﹤0.01% |
26,712
+24,953
| +1,419% | +$1.38M |
|
1041
KeyCorp
KEY
$21.1B
| $1.48M | ﹤0.01% |
84,996
+30,107
| +55% | +$524K |
|
1042
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.47M | ﹤0.01% |
17,858
-7,142
| -29% | -$590K |
|
1043
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.47M | ﹤0.01% |
23,874
-674
| -3% | -$41.5K |
|
1044
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.46M | ﹤0.01% |
21,576
+8,129
| +60% | +$551K |
|
1045
Baidu
BIDU
$37B
| $1.46M | ﹤0.01% |
17,042
+3,903
| +30% | +$335K |
|
1046
Pinduoduo
PDD
$177B
| $1.46M | ﹤0.01% |
13,947
-78
| -0.6% | -$8.16K |
|
1047
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.46M | ﹤0.01% |
17,863
+5,784
| +48% | +$472K |
|
1048
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.46M | ﹤0.01% |
24,069
+1,762
| +8% | +$107K |
|
1049
Vale
VALE
$44.8B
| $1.44M | ﹤0.01% |
148,782
-35,259
| -19% | -$342K |
|
1050
Roblox
RBLX
$92.1B
| $1.44M | ﹤0.01% |
13,699
+1,173
| +9% | +$123K |
|