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 | |
|---|---|---|---|---|---|---|
1526
Fortive
FTV
$16.2B
| $349K | ﹤0.01% |
6,686
-2,232
| -25% | -$116K |
|
1527
Watsco
WSO
$16.1B
| $348K | ﹤0.01% |
789
-89
| -10% | -$39.3K |
|
1528
Eagle Materials
EXP
$7.49B
| $348K | ﹤0.01% |
1,720
-1,227
| -42% | -$248K |
|
1529
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $346K | ﹤0.01% |
22,374
-142
| -0.6% | -$2.2K |
|
1530
Affirm
AFRM
$26.5B
| $346K | ﹤0.01% |
5,006
+2,920
| +140% | +$202K |
|
1531
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $346K | ﹤0.01% |
6,083
-3,115
| -34% | -$177K |
|
1532
InterDigital
IDCC
$7.7B
| $345K | ﹤0.01% |
1,540
-1,180
| -43% | -$265K |
|
1533
SPDR ICE Preferred Securities ETF
PSK
$834M
| $344K | ﹤0.01% |
10,838
+2,555
| +31% | +$81.1K |
|
1534
Global X Defense Tech ETF
SHLD
$3.65B
| $344K | ﹤0.01% |
5,708
+2,702
| +90% | +$163K |
|
1535
Service Corp International
SCI
$11.3B
| $343K | ﹤0.01% |
4,216
+3,048
| +261% | +$248K |
|
1536
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $342K | ﹤0.01% |
15,007
-185
| -1% | -$4.21K |
|
1537
Kohl's
KSS
$1.81B
| $341K | ﹤0.01% |
40,197
+23,684
| +143% | +$201K |
|
1538
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $337K | ﹤0.01% |
10,595
+1,196
| +13% | +$38K |
|
1539
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $335K | ﹤0.01% |
2,774
+2,525
| +1,014% | +$305K |
|
1540
Commercial Metals
CMC
$6.63B
| $335K | ﹤0.01% |
6,851
-1,500
| -18% | -$73.4K |
|
1541
Cirrus Logic
CRUS
$5.91B
| $334K | ﹤0.01% |
3,205
+81
| +3% | +$8.45K |
|
1542
Textron
TXT
$14.4B
| $333K | ﹤0.01% |
4,143
+727
| +21% | +$58.4K |
|
1543
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $332K | ﹤0.01% |
15,841
-3,748
| -19% | -$78.5K |
|
1544
NetEase
NTES
$92.3B
| $331K | ﹤0.01% |
2,459
+313
| +15% | +$42.1K |
|
1545
BWX Technologies
BWXT
$15.5B
| $331K | ﹤0.01% |
2,296
-43
| -2% | -$6.2K |
|
1546
Rollins
ROL
$27.3B
| $330K | ﹤0.01% |
5,858
-118
| -2% | -$6.66K |
|
1547
FS KKR Capital
FSK
$4.99B
| $330K | ﹤0.01% |
15,925
+1,799
| +13% | +$37.3K |
|
1548
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $330K | ﹤0.01% |
12,829
+134
| +1% | +$3.45K |
|
1549
Gaming and Leisure Properties
GLPI
$13.6B
| $330K | ﹤0.01% |
7,073
-20
| -0.3% | -$934 |
|
1550
Highwoods Properties
HIW
$3.44B
| $328K | ﹤0.01% |
10,546
+966
| +10% | +$30K |
|