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 | |
|---|---|---|---|---|---|---|
1101
British American Tobacco
BTI
$123B
| $1.23M | ﹤0.01% |
26,045
+6,313
| +32% | +$299K |
|
1102
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.23M | ﹤0.01% |
25,369
-4,452
| -15% | -$216K |
|
1103
iShares US Transportation ETF
IYT
$604M
| $1.23M | ﹤0.01% |
17,916
-1,300
| -7% | -$89.1K |
|
1104
RPM International
RPM
$16B
| $1.22M | ﹤0.01% |
11,132
+561
| +5% | +$61.6K |
|
1105
Markel Group
MKL
$24.3B
| $1.22M | ﹤0.01% |
610
+25
| +4% | +$49.9K |
|
1106
Fidelity National Information Services
FIS
$34.7B
| $1.22M | ﹤0.01% |
14,955
+633
| +4% | +$51.5K |
|
1107
Eversource Energy
ES
$23.8B
| $1.21M | ﹤0.01% |
19,075
-4,944
| -21% | -$315K |
|
1108
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $1.21M | ﹤0.01% |
21,238
-498
| -2% | -$28.4K |
|
1109
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.21M | ﹤0.01% |
18,560
+1,959
| +12% | +$128K |
|
1110
Essential Utilities
WTRG
$10.6B
| $1.21M | ﹤0.01% |
32,643
+2,094
| +7% | +$77.8K |
|
1111
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $1.21M | ﹤0.01% |
56,073
+3,028
| +6% | +$65.1K |
|
1112
Invesco
IVZ
$9.88B
| $1.2M | ﹤0.01% |
76,391
+2,451
| +3% | +$38.7K |
|
1113
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.19M | ﹤0.01% |
26,973
-94
| -0.3% | -$4.15K |
|
1114
Carlisle Companies
CSL
$16.2B
| $1.19M | ﹤0.01% |
3,180
-65
| -2% | -$24.3K |
|
1115
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $1.18M | ﹤0.01% |
26,239
+4,829
| +23% | +$217K |
|
1116
WESCO International
WCC
$10.5B
| $1.18M | ﹤0.01% |
6,356
+207
| +3% | +$38.3K |
|
1117
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.18M | ﹤0.01% |
16,499
-151
| -0.9% | -$10.8K |
|
1118
Warner Bros
WBD
$31B
| $1.18M | ﹤0.01% |
102,541
+33,812
| +49% | +$387K |
|
1119
Coca-Cola Femsa
KOF
$17.8B
| $1.17M | ﹤0.01% |
12,142
+1,598
| +15% | +$155K |
|
1120
Eastman Chemical
EMN
$7.47B
| $1.17M | ﹤0.01% |
15,629
+1,165
| +8% | +$87K |
|
1121
PPL Corp
PPL
$26.5B
| $1.17M | ﹤0.01% |
34,379
+2,188
| +7% | +$74.2K |
|
1122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.16M | ﹤0.01% |
22,762
+20,249
| +806% | +$1.04M |
|
1123
Nicolet Bankshares
NIC
$2B
| $1.16M | ﹤0.01% |
9,419
+210
| +2% | +$25.9K |
|
|
CSW
1124
CSW Industrials, Inc.
CSW
$4.24B
| $1.16M | ﹤0.01% |
4,045
+15
| +0.4% | +$4.3K |
|
1125
W.R. Berkley
WRB
$27.4B
| $1.16M | ﹤0.01% |
15,781
+5,936
| +60% | +$436K |
|