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 | |
|---|---|---|---|---|---|---|
1326
MongoDB
MDB
$27B
| $606K | ﹤0.01% |
2,887
+684
| +31% | +$144K |
|
1327
Masco
MAS
$15.7B
| $606K | ﹤0.01% |
9,409
+37
| +0.4% | +$2.38K |
|
1328
Atmos Energy
ATO
$26.7B
| $605K | ﹤0.01% |
3,923
+300
| +8% | +$46.2K |
|
1329
VanEck Short High Yield Muni ETF
SHYD
$354M
| $599K | ﹤0.01% |
26,523
+1,210
| +5% | +$27.3K |
|
1330
American Airlines Group
AAL
$8.54B
| $598K | ﹤0.01% |
53,337
+8,432
| +19% | +$94.6K |
|
1331
Expeditors International
EXPD
$16.7B
| $597K | ﹤0.01% |
5,227
+42
| +0.8% | +$4.8K |
|
1332
Cameco
CCJ
$34.8B
| $595K | ﹤0.01% |
8,013
+247
| +3% | +$18.3K |
|
1333
WisdomTree US MidCap Fund
EZM
$828M
| $594K | ﹤0.01% |
9,620
-141
| -1% | -$8.71K |
|
1334
PENN Entertainment
PENN
$2.92B
| $592K | ﹤0.01% |
33,137
-51,185
| -61% | -$915K |
|
1335
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $585K | ﹤0.01% |
2,806
+602
| +27% | +$125K |
|
1336
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $582K | ﹤0.01% |
496
+459
| +1,241% | +$539K |
|
1337
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $581K | ﹤0.01% |
35,161
+20,217
| +135% | +$334K |
|
1338
Icon
ICLR
$13.6B
| $578K | ﹤0.01% |
3,976
+3,039
| +324% | +$442K |
|
1339
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $576K | ﹤0.01% |
8,576
-32,726
| -79% | -$2.2M |
|
1340
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $576K | ﹤0.01% |
10,823
+1,561
| +17% | +$83.1K |
|
1341
Pinnacle Financial Partners
PNFP
$7.59B
| $573K | ﹤0.01% |
5,193
+38
| +0.7% | +$4.2K |
|
1342
VictoryShares International Value Momentum ETF
UIVM
$272M
| $572K | ﹤0.01% |
9,807
+3,927
| +67% | +$229K |
|
1343
Allegion
ALLE
$15.2B
| $570K | ﹤0.01% |
3,954
-37
| -0.9% | -$5.33K |
|
1344
Cal-Maine
CALM
$5.38B
| $568K | ﹤0.01% |
5,705
-172
| -3% | -$17.1K |
|
1345
NetApp
NTAP
$25B
| $565K | ﹤0.01% |
5,301
-667
| -11% | -$71.1K |
|
1346
Flowserve
FLS
$7.41B
| $561K | ﹤0.01% |
10,712
+3,080
| +40% | +$161K |
|
1347
Hewlett Packard
HPE
$32.8B
| $560K | ﹤0.01% |
27,363
-542
| -2% | -$11.1K |
|
1348
Nutrien
NTR
$27.8B
| $560K | ﹤0.01% |
9,607
-995
| -9% | -$58K |
|
1349
Snap-on
SNA
$17.3B
| $558K | ﹤0.01% |
1,795
+1,000
| +126% | +$311K |
|
1350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $557K | ﹤0.01% |
7,089
-970
| -12% | -$76.3K |
|