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 | |
|---|---|---|---|---|---|---|
1301
Hartford Multifactor US Equity ETF
ROUS
$502M
| $642K | ﹤0.01% |
11,964
+1,937
| +19% | +$104K |
|
1302
BlackRock MuniYield Fund
MYD
$484M
| $642K | ﹤0.01% |
63,963
-885
| -1% | -$8.89K |
|
1303
Hasbro
HAS
$11.2B
| $640K | ﹤0.01% |
8,667
+1,325
| +18% | +$97.8K |
|
1304
Leidos
LDOS
$23.8B
| $635K | ﹤0.01% |
4,026
+6
| +0.1% | +$947 |
|
1305
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $634K | ﹤0.01% |
27,033
-2,704
| -9% | -$63.5K |
|
1306
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $632K | ﹤0.01% |
8,887
+7,123
| +404% | +$507K |
|
1307
nVent Electric
NVT
$15.4B
| $629K | ﹤0.01% |
8,581
+696
| +9% | +$51K |
|
1308
Live Nation Entertainment
LYV
$40.4B
| $629K | ﹤0.01% |
4,155
+640
| +18% | +$96.8K |
|
1309
National Grid
NGG
$70.5B
| $626K | ﹤0.01% |
8,415
+1
| +0% | +$74 |
|
1310
Mitsubishi UFJ Financial
MUFG
$178B
| $625K | ﹤0.01% |
45,584
+788
| +2% | +$10.8K |
|
1311
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $624K | ﹤0.01% |
12,440
+3,660
| +42% | +$184K |
|
1312
BNY Mellon International Equity ETF
BKIE
$988M
| $622K | ﹤0.01% |
7,223
+3,430
| +90% | +$296K |
|
1313
East-West Bancorp
EWBC
$15.1B
| $621K | ﹤0.01% |
6,147
+276
| +5% | +$27.9K |
|
1314
Ingredion
INGR
$8.14B
| $620K | ﹤0.01% |
4,569
+147
| +3% | +$19.9K |
|
1315
HubSpot
HUBS
$26.2B
| $617K | ﹤0.01% |
1,109
+272
| +32% | +$151K |
|
1316
Inspire 100 ETF
BIBL
$331M
| $617K | ﹤0.01% |
14,927
+10,236
| +218% | +$423K |
|
1317
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $614K | ﹤0.01% |
11,479
-1,716
| -13% | -$91.9K |
|
1318
NRG Energy
NRG
$30.5B
| $612K | ﹤0.01% |
3,812
-92
| -2% | -$14.8K |
|
1319
ON Semiconductor
ON
$20B
| $611K | ﹤0.01% |
11,661
+667
| +6% | +$35K |
|
1320
PTC
PTC
$24.8B
| $611K | ﹤0.01% |
3,545
+221
| +7% | +$38.1K |
|
1321
Solventum
SOLV
$12.8B
| $610K | ﹤0.01% |
8,050
-102
| -1% | -$7.74K |
|
1322
Jones Lang LaSalle
JLL
$14.9B
| $608K | ﹤0.01% |
2,376
+47
| +2% | +$12K |
|
1323
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $607K | ﹤0.01% |
10,672
| – | – |
|
1324
Four Corners Property Trust
FCPT
$2.66B
| $607K | ﹤0.01% |
22,565
| – | – |
|
1325
Advanced Energy
AEIS
$6.02B
| $607K | ﹤0.01% |
4,578
-2,696
| -37% | -$357K |
|