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 | |
|---|---|---|---|---|---|---|
1601
JPMorgan Active Growth ETF
JGRO
$7.38B
| $281K | ﹤0.01% |
3,268
+1,925
| +143% | +$166K |
|
1602
Corpay
CPAY
$21.9B
| $281K | ﹤0.01% |
846
+39
| +5% | +$12.9K |
|
|
ETW
1603
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $280K | ﹤0.01% |
32,316
-6,928
| -18% | -$59.9K |
|
1604
Oshkosh
OSK
$8.8B
| $277K | ﹤0.01% |
2,444
+485
| +25% | +$55.1K |
|
1605
Empire State Realty Series ES
ESBA
| $275K | ﹤0.01% |
35,000
| – | – |
|
1606
Freshpet
FRPT
$2.69B
| $275K | ﹤0.01% |
4,053
+2,787
| +220% | +$189K |
|
1607
BlackRock Science and Technology Trust
BST
$1.42B
| $275K | ﹤0.01% |
7,210
+761
| +12% | +$29K |
|
1608
Gentex
GNTX
$6.21B
| $275K | ﹤0.01% |
12,509
+634
| +5% | +$13.9K |
|
1609
Nexstar Media Group
NXST
$6.23B
| $271K | ﹤0.01% |
1,568
-103
| -6% | -$17.8K |
|
1610
Ares Capital
ARCC
$15.8B
| $271K | ﹤0.01% |
12,327
-7
| -0.1% | -$154 |
|
1611
Clean Harbors
CLH
$12.7B
| $270K | ﹤0.01% |
1,167
-11
| -0.9% | -$2.54K |
|
1612
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $268K | ﹤0.01% |
5,426
-15,360
| -74% | -$758K |
|
1613
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $267K | ﹤0.01% |
9,916
+1,238
| +14% | +$33.4K |
|
|
CIK
1614
Credit Suisse Asset Management Income Fund
CIK
$164M
| $267K | ﹤0.01% |
90,271
-6,917
| -7% | -$20.5K |
|
1615
iShares MSCI USA Size Factor ETF
SIZE
$371M
| $267K | ﹤0.01% |
1,727
+924
| +115% | +$143K |
|
1616
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $265K | ﹤0.01% |
24,226
+357
| +1% | +$3.9K |
|
1617
Enphase Energy
ENPH
$4.96B
| $264K | ﹤0.01% |
6,667
+1,491
| +29% | +$59.1K |
|
1618
Tencent Music
TME
$38.4B
| $264K | ﹤0.01% |
13,553
+651
| +5% | +$12.7K |
|
1619
APi Group
APG
$14.6B
| $264K | ﹤0.01% |
7,761
-188
| -2% | -$6.4K |
|
1620
VeriSign
VRSN
$26.9B
| $264K | ﹤0.01% |
913
-1,421
| -61% | -$410K |
|
|
EAD
1621
Allspring Income Opportunities Fund
EAD
$419M
| $263K | ﹤0.01% |
37,312
+22,465
| +151% | +$159K |
|
1622
VanEck Mortgage REIT Income ETF
MORT
$333M
| $263K | ﹤0.01% |
24,942
-1,423
| -5% | -$15K |
|
1623
iShares MSCI China ETF
MCHI
$8.24B
| $263K | ﹤0.01% |
4,777
+1,978
| +71% | +$109K |
|
1624
Amcor
AMCR
$19.2B
| $263K | ﹤0.01% |
28,609
+9,934
| +53% | +$91.3K |
|
1625
OGE Energy
OGE
$8.96B
| $263K | ﹤0.01% |
5,920
+355
| +6% | +$15.8K |
|