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 | |
|---|---|---|---|---|---|---|
1626
Manhattan Associates
MANH
$13.1B
| $263K | ﹤0.01% |
1,330
-451
| -25% | -$89.1K |
|
|
CGGE
1627
Capital Group Global Equity ETF
CGGE
$978M
| $263K | ﹤0.01% |
+8,995
| New | +$263K |
|
1628
Estee Lauder
EL
$30.1B
| $262K | ﹤0.01% |
3,243
+167
| +5% | +$13.5K |
|
1629
Under Armour
UAA
$2.08B
| $261K | ﹤0.01% |
38,178
+802
| +2% | +$5.48K |
|
1630
Nokia
NOK
$24.3B
| $260K | ﹤0.01% |
50,168
+2,165
| +5% | +$11.2K |
|
1631
Fidelity Value Factor ETF
FVAL
$1.04B
| $259K | ﹤0.01% |
4,062
-3,326
| -45% | -$212K |
|
1632
Alcon
ALC
$38.7B
| $258K | ﹤0.01% |
2,922
+801
| +38% | +$70.7K |
|
1633
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $258K | ﹤0.01% |
28,456
+164
| +0.6% | +$1.49K |
|
1634
BCE
BCE
$22.5B
| $258K | ﹤0.01% |
11,623
+4,461
| +62% | +$98.9K |
|
1635
Builders FirstSource
BLDR
$15.8B
| $257K | ﹤0.01% |
2,203
+845
| +62% | +$98.6K |
|
1636
Snap
SNAP
$12.4B
| $255K | ﹤0.01% |
29,380
-258
| -0.9% | -$2.24K |
|
1637
Franco-Nevada
FNV
$38.6B
| $255K | ﹤0.01% |
1,557
-323
| -17% | -$52.9K |
|
1638
TG Therapeutics
TGTX
$5.1B
| $255K | ﹤0.01% |
7,084
-941
| -12% | -$33.9K |
|
1639
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $255K | ﹤0.01% |
+5,532
| New | +$255K |
|
1640
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $252K | ﹤0.01% |
6,000
+1,158
| +24% | +$48.7K |
|
1641
China Automotive Systems
CAAS
$138M
| $250K | ﹤0.01% |
61,370
| – | – |
|
1642
Boston Properties
BXP
$12.2B
| $250K | ﹤0.01% |
3,708
+91
| +3% | +$6.14K |
|
1643
Agnico Eagle Mines
AEM
$77B
| $250K | ﹤0.01% |
2,100
-247
| -11% | -$29.4K |
|
1644
SBA Communications
SBAC
$21.5B
| $248K | ﹤0.01% |
1,056
+143
| +16% | +$33.6K |
|
1645
Nuveen Core Plus Bond ETF
NCPB
$56.6M
| $248K | ﹤0.01% |
+9,872
| New | +$248K |
|
1646
SPDR S&P Capital Markets ETF
KCE
$606M
| $247K | ﹤0.01% |
1,704
+107
| +7% | +$15.5K |
|
1647
NGL Energy Partners
NGL
$740M
| $247K | ﹤0.01% |
57,847
| – | – |
|
1648
Caesars Entertainment
CZR
$5.22B
| $246K | ﹤0.01% |
8,675
-447
| -5% | -$12.7K |
|
1649
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $246K | ﹤0.01% |
3,300
+1,654
| +100% | +$123K |
|
1650
DaVita
DVA
$9.52B
| $245K | ﹤0.01% |
1,722
+53
| +3% | +$7.55K |
|