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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $695K | ﹤0.01% |
4,994
+1,587
| +47% | +$221K |
|
1277
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $689K | ﹤0.01% |
+7,957
| New | +$689K |
|
1278
Cohen & Steers
CNS
$3.66B
| $687K | ﹤0.01% |
9,124
-413
| -4% | -$31.1K |
|
1279
FirstEnergy
FE
$25.2B
| $686K | ﹤0.01% |
17,050
-626
| -4% | -$25.2K |
|
1280
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $684K | ﹤0.01% |
16,799
+930
| +6% | +$37.9K |
|
1281
Halliburton
HAL
$19B
| $684K | ﹤0.01% |
33,577
-60,430
| -64% | -$1.23M |
|
1282
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $683K | ﹤0.01% |
15,005
+2,299
| +18% | +$105K |
|
1283
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $683K | ﹤0.01% |
68,929
+64,481
| +1,450% | +$639K |
|
1284
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $682K | ﹤0.01% |
26,958
+5,985
| +29% | +$151K |
|
1285
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $682K | ﹤0.01% |
20,848
+423
| +2% | +$13.8K |
|
1286
Pinterest
PINS
$23.8B
| $675K | ﹤0.01% |
18,818
+943
| +5% | +$33.8K |
|
1287
Humana
HUM
$33.5B
| $675K | ﹤0.01% |
2,759
-102
| -4% | -$24.9K |
|
1288
Teck Resources
TECK
$20.4B
| $673K | ﹤0.01% |
16,669
-38,445
| -70% | -$1.55M |
|
1289
AvalonBay Communities
AVB
$28B
| $671K | ﹤0.01% |
3,298
+88
| +3% | +$17.9K |
|
1290
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $671K | ﹤0.01% |
6,878
-1,050
| -13% | -$102K |
|
1291
Incyte
INCY
$16.8B
| $668K | ﹤0.01% |
9,816
+1,307
| +15% | +$89K |
|
1292
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $659K | ﹤0.01% |
22,575
+3,815
| +20% | +$111K |
|
1293
Baker Hughes
BKR
$46.3B
| $659K | ﹤0.01% |
17,183
+5,791
| +51% | +$222K |
|
1294
Thomson Reuters
TRI
$78.2B
| $659K | ﹤0.01% |
3,274
+95
| +3% | +$19.1K |
|
1295
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $658K | ﹤0.01% |
47,387
+1,448
| +3% | +$20.1K |
|
1296
Barclays
BCS
$72.8B
| $657K | ﹤0.01% |
35,363
+13,294
| +60% | +$247K |
|
1297
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $657K | ﹤0.01% |
19,266
+5,223
| +37% | +$178K |
|
1298
US Global Jets ETF
JETS
$834M
| $654K | ﹤0.01% |
28,469
+269
| +1% | +$6.18K |
|
|
PARA
1299
DELISTED
Paramount Global Class B
PARA
| $643K | ﹤0.01% |
49,852
+240
| +0.5% | +$3.1K |
|
1300
C.H. Robinson
CHRW
$15.5B
| $643K | ﹤0.01% |
6,702
+44
| +0.7% | +$4.22K |
|