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 | |
|---|---|---|---|---|---|---|
1226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $808K | ﹤0.01% |
67,744
-29,812
| -31% | -$356K |
|
1227
MGM Resorts International
MGM
$9.62B
| $806K | ﹤0.01% |
23,440
-1,806
| -7% | -$62.1K |
|
1228
J.M. Smucker
SJM
$11.8B
| $803K | ﹤0.01% |
8,178
+3,236
| +65% | +$318K |
|
1229
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $801K | ﹤0.01% |
10,946
-187
| -2% | -$13.7K |
|
1230
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $799K | ﹤0.01% |
29,448
-5,941
| -17% | -$161K |
|
1231
Avery Dennison
AVY
$13.1B
| $798K | ﹤0.01% |
4,547
+79
| +2% | +$13.9K |
|
1232
iShares Dow Jones US ETF
IYY
$2.64B
| $796K | ﹤0.01% |
5,275
-162
| -3% | -$24.4K |
|
1233
Idacorp
IDA
$6.8B
| $790K | ﹤0.01% |
6,840
-2
| -0% | -$231 |
|
1234
DoorDash
DASH
$111B
| $785K | ﹤0.01% |
3,185
+716
| +29% | +$177K |
|
1235
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $784K | ﹤0.01% |
33,751
-4,889
| -13% | -$114K |
|
1236
Tyler Technologies
TYL
$23.9B
| $783K | ﹤0.01% |
1,321
+156
| +13% | +$92.5K |
|
1237
Robinhood
HOOD
$105B
| $782K | ﹤0.01% |
8,357
+394
| +5% | +$36.9K |
|
1238
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $775K | ﹤0.01% |
9,748
+21
| +0.2% | +$1.67K |
|
1239
JPMorgan Income ETF
JPIE
$4.88B
| $771K | ﹤0.01% |
16,649
+11,498
| +223% | +$533K |
|
1240
AXIS Capital
AXS
$7.76B
| $769K | ﹤0.01% |
7,403
+358
| +5% | +$37.2K |
|
1241
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $767K | ﹤0.01% |
19,967
-3,750
| -16% | -$144K |
|
1242
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$588M
| $762K | ﹤0.01% |
7,444
+2,710
| +57% | +$277K |
|
1243
MGE Energy Inc
MGEE
$3.15B
| $761K | ﹤0.01% |
8,607
-557
| -6% | -$49.3K |
|
1244
Aptiv
APTV
$18.2B
| $757K | ﹤0.01% |
11,096
-28,787
| -72% | -$1.96M |
|
1245
ProShares UltraPro QQQ
TQQQ
$27.6B
| $754K | ﹤0.01% |
9,085
+773
| +9% | +$64.2K |
|
1246
Capital Group Core Balanced ETF
CGBL
$3.32B
| $754K | ﹤0.01% |
22,545
+14,883
| +194% | +$498K |
|
1247
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $748K | ﹤0.01% |
31,982
-430
| -1% | -$10.1K |
|
1248
PIMCO Dynamic Income Fund
PDI
$7.57B
| $748K | ﹤0.01% |
39,421
-177,816
| -82% | -$3.37M |
|
1249
Nice
NICE
$8.8B
| $743K | ﹤0.01% |
4,399
-260
| -6% | -$43.9K |
|
1250
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $740K | ﹤0.01% |
15,218
+4,193
| +38% | +$204K |
|