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 | |
|---|---|---|---|---|---|---|
1651
Emcor
EME
$28.5B
| $244K | ﹤0.01% |
457
+117
| +34% | +$62.6K |
|
1652
Equity Residential
EQR
$25.4B
| $244K | ﹤0.01% |
3,612
+2,255
| +166% | +$152K |
|
1653
SS&C Technologies
SSNC
$21.8B
| $244K | ﹤0.01% |
2,942
+24
| +0.8% | +$1.99K |
|
1654
Voya Financial
VOYA
$7.44B
| $243K | ﹤0.01% |
3,428
+18
| +0.5% | +$1.28K |
|
1655
Live Oak Bancshares
LOB
$1.69B
| $242K | ﹤0.01% |
8,110
-1,614
| -17% | -$48.1K |
|
1656
Invesco Biotechnology & Genome ETF
PBE
$225M
| $239K | ﹤0.01% |
3,729
-79
| -2% | -$5.06K |
|
1657
Alexandria Real Estate Equities
ARE
$14.6B
| $238K | ﹤0.01% |
3,281
-637
| -16% | -$46.3K |
|
1658
NatWest
NWG
$58.2B
| $238K | ﹤0.01% |
16,809
+12,960
| +337% | +$183K |
|
1659
Valley National Bancorp
VLY
$6.11B
| $238K | ﹤0.01% |
26,632
+25,279
| +1,868% | +$226K |
|
1660
Brown-Forman Class B
BF.B
$12.8B
| $238K | ﹤0.01% |
8,829
-951
| -10% | -$25.6K |
|
1661
BJs Wholesale Club
BJ
$12.9B
| $237K | ﹤0.01% |
2,202
-932
| -30% | -$100K |
|
1662
Plexus
PLXS
$3.72B
| $237K | ﹤0.01% |
1,750
+116
| +7% | +$15.7K |
|
1663
Axon Enterprise
AXON
$59.4B
| $237K | ﹤0.01% |
286
-460
| -62% | -$381K |
|
1664
Stifel
SF
$11.7B
| $236K | ﹤0.01% |
2,278
-3
| -0.1% | -$311 |
|
1665
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $236K | ﹤0.01% |
3,089
-1,331
| -30% | -$102K |
|
1666
OneMain Financial
OMF
$7.27B
| $236K | ﹤0.01% |
4,139
+2,136
| +107% | +$122K |
|
1667
BlackLine
BL
$3.35B
| $236K | ﹤0.01% |
4,162
+4,117
| +9,149% | +$233K |
|
1668
Penske Automotive Group
PAG
$12B
| $235K | ﹤0.01% |
1,370
+18
| +1% | +$3.09K |
|
1669
Alamos Gold
AGI
$13.8B
| $235K | ﹤0.01% |
8,832
| – | – |
|
1670
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $234K | ﹤0.01% |
+2,399
| New | +$234K |
|
1671
Wendy's
WEN
$1.85B
| $234K | ﹤0.01% |
20,498
-33,691
| -62% | -$385K |
|
1672
United Natural Foods
UNFI
$1.79B
| $234K | ﹤0.01% |
10,042
+7,779
| +344% | +$181K |
|
1673
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $233K | ﹤0.01% |
4,861
+4,422
| +1,007% | +$212K |
|
1674
Campbell Soup
CPB
$9.9B
| $233K | ﹤0.01% |
7,611
-1,896
| -20% | -$58.1K |
|
1675
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $233K | ﹤0.01% |
9,489
-28
| -0.3% | -$686 |
|