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 | |
|---|---|---|---|---|---|---|
1776
Capri Holdings
CPRI
$2.43B
| $183K | ﹤0.01% |
10,364
+52
| +0.5% | +$920 |
|
1777
Dorchester Minerals
DMLP
$1.2B
| $183K | ﹤0.01% |
6,575
| – | – |
|
1778
Grayscale Bitcoin Trust
GBTC
$46.9B
| $183K | ﹤0.01% |
2,156
+838
| +64% | +$71.1K |
|
1779
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $183K | ﹤0.01% |
4,374
-60
| -1% | -$2.51K |
|
1780
Las Vegas Sands
LVS
$36.7B
| $182K | ﹤0.01% |
4,191
-941
| -18% | -$40.9K |
|
|
IBTP
1781
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $182K | ﹤0.01% |
7,070
+1,000
| +16% | +$25.7K |
|
1782
Pitney Bowes
PBI
$1.96B
| $181K | ﹤0.01% |
+16,626
| New | +$181K |
|
1783
InvenTrust Properties
IVT
$2.33B
| $181K | ﹤0.01% |
6,610
-2,236
| -25% | -$61.3K |
|
1784
Armstrong World Industries
AWI
$8.5B
| $181K | ﹤0.01% |
1,111
+198
| +22% | +$32.2K |
|
1785
Simply Good Foods
SMPL
$2.73B
| $180K | ﹤0.01% |
5,710
+152
| +3% | +$4.8K |
|
1786
Etsy
ETSY
$5.84B
| $180K | ﹤0.01% |
3,594
+906
| +34% | +$45.4K |
|
1787
Grab
GRAB
$24.5B
| $180K | ﹤0.01% |
35,792
+10,767
| +43% | +$54.2K |
|
1788
Fidelity US Multifactor ETF
FLRG
$271M
| $180K | ﹤0.01% |
+5,000
| New | +$180K |
|
1789
Allison Transmission
ALSN
$7.39B
| $180K | ﹤0.01% |
1,892
+165
| +10% | +$15.7K |
|
1790
XPO
XPO
$15.3B
| $179K | ﹤0.01% |
1,420
-183
| -11% | -$23.1K |
|
1791
Caleres
CAL
$503M
| $179K | ﹤0.01% |
14,634
| – | – |
|
1792
Hologic
HOLX
$14.3B
| $178K | ﹤0.01% |
2,734
-112
| -4% | -$7.3K |
|
1793
ProShares UltraPro S&P 500
UPRO
$4.72B
| $178K | ﹤0.01% |
1,942
| – | – |
|
1794
Urban Outfitters
URBN
$6.07B
| $177K | ﹤0.01% |
2,435
+1,886
| +344% | +$137K |
|
1795
Vident US Equity Strategy ETF
VUSE
$648M
| $176K | ﹤0.01% |
2,797
-112
| -4% | -$7.06K |
|
1796
Renasant Corp
RNST
$3.68B
| $176K | ﹤0.01% |
4,902
-177
| -3% | -$6.36K |
|
1797
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $176K | ﹤0.01% |
3,113
-200
| -6% | -$11.3K |
|
|
CGCV
1798
Capital Group Conservative Equity ETF
CGCV
$899M
| $174K | ﹤0.01% |
+6,082
| New | +$174K |
|
|
PCN
1799
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $172K | ﹤0.01% |
13,566
-546,714
| -98% | -$6.94M |
|
1800
Akamai
AKAM
$11B
| $172K | ﹤0.01% |
2,155
-179
| -8% | -$14.3K |
|