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 | |
|---|---|---|---|---|---|---|
1176
Tapestry
TPR
$22.2B
| $971K | ﹤0.01% |
11,058
-285
| -3% | -$25K |
|
1177
DocuSign
DOCU
$15.9B
| $971K | ﹤0.01% |
12,463
+931
| +8% | +$72.5K |
|
1178
Equifax
EFX
$31.8B
| $965K | ﹤0.01% |
3,721
-113
| -3% | -$29.3K |
|
1179
Deckers Outdoor
DECK
$17.4B
| $965K | ﹤0.01% |
9,358
+997
| +12% | +$103K |
|
1180
First Solar
FSLR
$22.1B
| $964K | ﹤0.01% |
5,823
-6,711
| -54% | -$1.11M |
|
1181
Suncor Energy
SU
$51.3B
| $958K | ﹤0.01% |
25,582
+3,518
| +16% | +$132K |
|
1182
CBIZ
CBZ
$3.1B
| $950K | ﹤0.01% |
13,249
| – | – |
|
1183
Moderna
MRNA
$9.83B
| $949K | ﹤0.01% |
34,399
+8,751
| +34% | +$241K |
|
|
ISD
1184
PGIM High Yield Bond Fund
ISD
$484M
| $946K | ﹤0.01% |
66,764
-9,414
| -12% | -$133K |
|
1185
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $937K | ﹤0.01% |
9,039
-45
| -0.5% | -$4.67K |
|
1186
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $935K | ﹤0.01% |
60,853
+25,065
| +70% | +$385K |
|
1187
JPMorgan Active Value ETF
JAVA
$4.12B
| $931K | ﹤0.01% |
14,208
+9,675
| +213% | +$634K |
|
1188
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $928K | ﹤0.01% |
15,622
-1,931
| -11% | -$115K |
|
1189
DTE Energy
DTE
$28.3B
| $925K | ﹤0.01% |
6,982
+261
| +4% | +$34.6K |
|
1190
MPLX
MPLX
$51.3B
| $924K | ﹤0.01% |
17,937
+4,045
| +29% | +$208K |
|
1191
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $921K | ﹤0.01% |
21,790
+3,621
| +20% | +$153K |
|
1192
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $915K | ﹤0.01% |
17,658
-4,316
| -20% | -$224K |
|
1193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $913K | ﹤0.01% |
9,605
+765
| +9% | +$72.7K |
|
1194
Molina Healthcare
MOH
$10.3B
| $895K | ﹤0.01% |
3,003
+162
| +6% | +$48.3K |
|
1195
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $885K | ﹤0.01% |
3,449
-1,145
| -25% | -$294K |
|
1196
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
| $877K | ﹤0.01% |
21,143
+3,171
| +18% | +$132K |
|
1197
VanEck Retail ETF
RTH
$264M
| $876K | ﹤0.01% |
3,670
+157
| +4% | +$37.5K |
|
1198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $874K | ﹤0.01% |
21,785
-2,177
| -9% | -$87.3K |
|
1199
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $867K | ﹤0.01% |
76,788
+11,260
| +17% | +$127K |
|
1200
Dick's Sporting Goods
DKS
$20.6B
| $863K | ﹤0.01% |
4,362
+1,484
| +52% | +$294K |
|