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 | |
|---|---|---|---|---|---|---|
1051
PVH
PVH
$3.93B
| $1.44M | ﹤0.01% |
20,961
-3,202
| -13% | -$220K |
|
1052
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $1.43M | ﹤0.01% |
29,928
+11,118
| +59% | +$532K |
|
1053
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.43M | ﹤0.01% |
119,615
-2,732
| -2% | -$32.6K |
|
1054
Silgan Holdings
SLGN
$4.71B
| $1.42M | ﹤0.01% |
26,246
+430
| +2% | +$23.3K |
|
1055
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.42M | ﹤0.01% |
12,605
+1,641
| +15% | +$185K |
|
1056
iShares Exponential Technologies ETF
XT
$3.55B
| $1.42M | ﹤0.01% |
21,743
+1,617
| +8% | +$106K |
|
1057
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.41M | ﹤0.01% |
84,223
+25,178
| +43% | +$422K |
|
1058
Viatris
VTRS
$11.9B
| $1.41M | ﹤0.01% |
158,216
+116,045
| +275% | +$1.04M |
|
1059
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.41M | ﹤0.01% |
20,903
+11,372
| +119% | +$769K |
|
1060
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $1.41M | ﹤0.01% |
59,623
+23,376
| +64% | +$554K |
|
1061
BorgWarner
BWA
$9.34B
| $1.41M | ﹤0.01% |
42,027
-730
| -2% | -$24.4K |
|
1062
Baxter International
BAX
$12.3B
| $1.4M | ﹤0.01% |
46,173
-2,466
| -5% | -$74.7K |
|
1063
Bunge Global
BG
$16.5B
| $1.39M | ﹤0.01% |
17,317
-820
| -5% | -$65.8K |
|
1064
Factset
FDS
$13.7B
| $1.39M | ﹤0.01% |
3,108
+74
| +2% | +$33.1K |
|
1065
Hormel Foods
HRL
$13.7B
| $1.39M | ﹤0.01% |
45,813
+3,578
| +8% | +$108K |
|
1066
Kinross Gold
KGC
$28B
| $1.38M | ﹤0.01% |
88,221
+31,353
| +55% | +$490K |
|
1067
ResMed
RMD
$39.6B
| $1.37M | ﹤0.01% |
5,316
+350
| +7% | +$90.3K |
|
1068
iShares US Industrials ETF
IYJ
$1.67B
| $1.36M | ﹤0.01% |
9,591
+527
| +6% | +$75K |
|
1069
Atlassian
TEAM
$45.7B
| $1.36M | ﹤0.01% |
6,719
+1,550
| +30% | +$315K |
|
1070
Monster Beverage
MNST
$61.3B
| $1.36M | ﹤0.01% |
21,677
-3,140
| -13% | -$197K |
|
1071
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.36M | ﹤0.01% |
6,053
-820
| -12% | -$184K |
|
1072
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.35M | ﹤0.01% |
46,900
+6,564
| +16% | +$189K |
|
1073
Bank of Montreal
BMO
$90.5B
| $1.35M | ﹤0.01% |
12,225
-305
| -2% | -$33.7K |
|
1074
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.35M | ﹤0.01% |
14,998
-484
| -3% | -$43.6K |
|
1075
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$343M
| $1.34M | ﹤0.01% |
+51,289
| New | +$1.34M |
|