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 | |
|---|---|---|---|---|---|---|
1251
TC Energy
TRP
$54.2B
| $739K | ﹤0.01% |
15,147
+6,674
| +79% | +$326K |
|
1252
Abercrombie & Fitch
ANF
$4.44B
| $739K | ﹤0.01% |
8,918
+3,362
| +61% | +$279K |
|
1253
ARK Fintech Innovation ETF
ARKF
$1.37B
| $739K | ﹤0.01% |
14,700
+2,440
| +20% | +$123K |
|
1254
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $737K | ﹤0.01% |
11,932
+271
| +2% | +$16.7K |
|
1255
Devon Energy
DVN
$22.4B
| $736K | ﹤0.01% |
23,123
-26,519
| -53% | -$844K |
|
1256
Dropbox
DBX
$8.34B
| $733K | ﹤0.01% |
25,631
+100
| +0.4% | +$2.86K |
|
|
WBA
1257
DELISTED
Walgreens Boots Alliance
WBA
| $731K | ﹤0.01% |
63,692
-2,518
| -4% | -$28.9K |
|
1258
NiSource
NI
$19.4B
| $731K | ﹤0.01% |
18,115
+633
| +4% | +$25.5K |
|
1259
Construction Partners
ROAD
$7.01B
| $730K | ﹤0.01% |
6,869
+43
| +0.6% | +$4.57K |
|
1260
Biogen
BIIB
$21.8B
| $729K | ﹤0.01% |
5,803
+271
| +5% | +$34K |
|
1261
WisdomTree US High Dividend Fund
DHS
$1.3B
| $728K | ﹤0.01% |
7,583
-500
| -6% | -$48K |
|
1262
AllianceBernstein
AB
$4.23B
| $721K | ﹤0.01% |
17,654
+152
| +0.9% | +$6.21K |
|
1263
West Pharmaceutical
WST
$19B
| $717K | ﹤0.01% |
3,277
+310
| +10% | +$67.8K |
|
1264
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $716K | ﹤0.01% |
69,090
+94
| +0.1% | +$975 |
|
1265
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $715K | ﹤0.01% |
18,011
+3,100
| +21% | +$123K |
|
1266
CDW
CDW
$21.7B
| $715K | ﹤0.01% |
4,003
+887
| +28% | +$158K |
|
1267
iShares Latin America 40 ETF
ILF
$1.81B
| $714K | ﹤0.01% |
27,251
-9,780
| -26% | -$256K |
|
1268
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $711K | ﹤0.01% |
14,486
-2,018
| -12% | -$99.1K |
|
1269
Performance Food Group
PFGC
$16.6B
| $711K | ﹤0.01% |
8,124
+131
| +2% | +$11.5K |
|
1270
Celanese
CE
$5.13B
| $703K | ﹤0.01% |
12,705
+2,826
| +29% | +$156K |
|
1271
Matador Resources
MTDR
$6.05B
| $699K | ﹤0.01% |
14,656
-2,397
| -14% | -$114K |
|
1272
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $698K | ﹤0.01% |
19,675
-2,923
| -13% | -$104K |
|
1273
Tetra Tech
TTEK
$9.5B
| $698K | ﹤0.01% |
19,405
+5,457
| +39% | +$196K |
|
1274
Electronic Arts
EA
$42.5B
| $698K | ﹤0.01% |
4,368
-91
| -2% | -$14.5K |
|
1275
iShares North American Natural Resources ETF
IGE
$625M
| $695K | ﹤0.01% |
15,698
+860
| +6% | +$38.1K |
|