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 | |
|---|---|---|---|---|---|---|
1076
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.33M | ﹤0.01% |
52,297
+31,068
| +146% | +$792K |
|
1077
AES
AES
$9.06B
| $1.33M | ﹤0.01% |
126,607
+305
| +0.2% | +$3.21K |
|
1078
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.32M | ﹤0.01% |
45,969
+2,116
| +5% | +$60.9K |
|
1079
Dollar General
DG
$23.4B
| $1.32M | ﹤0.01% |
11,555
+364
| +3% | +$41.6K |
|
1080
Waste Connections
WCN
$45.3B
| $1.32M | ﹤0.01% |
7,056
+115
| +2% | +$21.5K |
|
1081
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.3M | ﹤0.01% |
31,978
+1,486
| +5% | +$60.4K |
|
1082
Schwab 1000 Index ETF
SCHK
$4.56B
| $1.3M | ﹤0.01% |
43,531
-9,183
| -17% | -$274K |
|
1083
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.3M | ﹤0.01% |
13,138
-292
| -2% | -$28.8K |
|
1084
Howmet Aerospace
HWM
$74.1B
| $1.29M | ﹤0.01% |
6,955
+3,628
| +109% | +$675K |
|
1085
Toyota
TM
$257B
| $1.29M | ﹤0.01% |
7,477
-1,080
| -13% | -$186K |
|
1086
W.W. Grainger
GWW
$47.5B
| $1.29M | ﹤0.01% |
1,238
-239
| -16% | -$249K |
|
1087
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.29M | ﹤0.01% |
8,180
+492
| +6% | +$77.4K |
|
1088
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.29M | ﹤0.01% |
15,020
-11,026
| -42% | -$944K |
|
1089
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.27M | ﹤0.01% |
20,909
-68,919
| -77% | -$4.2M |
|
1090
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $1.27M | ﹤0.01% |
21,349
+1,198
| +6% | +$71.5K |
|
1091
Carnival Corp
CCL
$42.5B
| $1.27M | ﹤0.01% |
45,219
-31,934
| -41% | -$898K |
|
|
ERC
1092
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.27M | ﹤0.01% |
134,484
-795
| -0.6% | -$7.51K |
|
1093
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.26M | ﹤0.01% |
66,478
+3,236
| +5% | +$61.5K |
|
1094
Reddit
RDDT
$48.5B
| $1.26M | ﹤0.01% |
8,349
+7,026
| +531% | +$1.06M |
|
1095
Wintrust Financial
WTFC
$9.17B
| $1.25M | ﹤0.01% |
10,092
-73
| -0.7% | -$9.05K |
|
1096
Microchip Technology
MCHP
$34.9B
| $1.24M | ﹤0.01% |
17,622
-2,385
| -12% | -$168K |
|
1097
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.24M | ﹤0.01% |
66,230
+31,582
| +91% | +$591K |
|
1098
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.24M | ﹤0.01% |
94,254
-7,245
| -7% | -$95K |
|
1099
Petrobras
PBR
$82.2B
| $1.23M | ﹤0.01% |
98,683
+11,316
| +13% | +$142K |
|
|
HES
1100
DELISTED
Hess
HES
| $1.23M | ﹤0.01% |
8,907
+3,461
| +64% | +$480K |
|