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 | |
|---|---|---|---|---|---|---|
1426
Edison International
EIX
$21.4B
| $448K | ﹤0.01% |
8,675
-707
| -8% | -$36.5K |
|
1427
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $447K | ﹤0.01% |
9,104
-482
| -5% | -$23.7K |
|
1428
Illumina
ILMN
$14.7B
| $446K | ﹤0.01% |
4,672
+3,023
| +183% | +$288K |
|
1429
Alerian MLP ETF
AMLP
$10.5B
| $445K | ﹤0.01% |
9,111
-2,096
| -19% | -$102K |
|
1430
Ubiquiti
UI
$36.6B
| $435K | ﹤0.01% |
1,057
+231
| +28% | +$95.1K |
|
1431
Televisa
TV
$1.48B
| $433K | ﹤0.01% |
197,800
-7,098
| -3% | -$15.5K |
|
1432
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $432K | ﹤0.01% |
8,205
-67,476
| -89% | -$3.55M |
|
1433
Alaska Air
ALK
$7.36B
| $431K | ﹤0.01% |
8,716
-678
| -7% | -$33.5K |
|
1434
Interactive Brokers
IBKR
$28.2B
| $429K | ﹤0.01% |
7,734
-266
| -3% | -$14.7K |
|
1435
Wyndham Hotels & Resorts
WH
$6.43B
| $428K | ﹤0.01% |
5,276
+36
| +0.7% | +$2.92K |
|
1436
TD Synnex
SNX
$12.5B
| $428K | ﹤0.01% |
3,155
+337
| +12% | +$45.7K |
|
1437
iShares Global Financials ETF
IXG
$584M
| $428K | ﹤0.01% |
3,858
+356
| +10% | +$39.5K |
|
1438
Dimensional International High Profitability ETF
DIHP
$4.49B
| $428K | ﹤0.01% |
14,497
+14,147
| +4,042% | +$417K |
|
1439
International Flavors & Fragrances
IFF
$16.5B
| $427K | ﹤0.01% |
5,811
-1,176
| -17% | -$86.5K |
|
1440
Invesco Dividend Achievers ETF
PFM
$737M
| $426K | ﹤0.01% |
8,838
| – | – |
|
1441
Keurig Dr Pepper
KDP
$37.5B
| $423K | ﹤0.01% |
12,796
-1,135
| -8% | -$37.5K |
|
1442
Rambus
RMBS
$9.53B
| $422K | ﹤0.01% |
6,594
+775
| +13% | +$49.6K |
|
1443
Guidewire Software
GWRE
$21.3B
| $422K | ﹤0.01% |
1,792
-1,372
| -43% | -$323K |
|
1444
Comfort Systems
FIX
$26.5B
| $420K | ﹤0.01% |
783
+13
| +2% | +$6.98K |
|
|
EIPI
1445
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
| $420K | ﹤0.01% |
21,287
-923
| -4% | -$18.2K |
|
1446
VanEck BDC Income ETF
BIZD
$1.68B
| $419K | ﹤0.01% |
25,748
+9,498
| +58% | +$155K |
|
1447
Cleveland-Cliffs
CLF
$5.83B
| $418K | ﹤0.01% |
55,057
+16,024
| +41% | +$122K |
|
|
PHK
1448
PIMCO High Income Fund
PHK
$856M
| $418K | ﹤0.01% |
87,057
-1,833
| -2% | -$8.8K |
|
1449
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $416K | ﹤0.01% |
72,313
| – | – |
|
1450
Jefferies Financial Group
JEF
$13.5B
| $415K | ﹤0.01% |
7,580
+224
| +3% | +$12.3K |
|