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 | |
|---|---|---|---|---|---|---|
1926
Brookfield Infrastructure Partners
BIP
$14.2B
| $125K | ﹤0.01% |
3,736
-130
| -3% | -$4.36K |
|
|
BIDD
1927
iShares International Dividend Active ETF
BIDD
$694M
| $125K | ﹤0.01% |
+4,565
| New | +$125K |
|
1928
iShares US Pharmaceuticals ETF
IHE
$578M
| $124K | ﹤0.01% |
1,899
-343
| -15% | -$22.5K |
|
1929
Commerce Bancshares
CBSH
$7.95B
| $124K | ﹤0.01% |
1,998
+119
| +6% | +$7.4K |
|
1930
Rivian
RIVN
$16.3B
| $124K | ﹤0.01% |
9,036
+220
| +2% | +$3.02K |
|
1931
Woodward
WWD
$14.3B
| $124K | ﹤0.01% |
506
+54
| +12% | +$13.2K |
|
1932
Catalyst Bancorp
CLST
$53.8M
| $124K | ﹤0.01% |
10,000
-2,750
| -22% | -$34.1K |
|
1933
Pegasystems
PEGA
$9.93B
| $123K | ﹤0.01% |
2,270
-200
| -8% | -$10.8K |
|
1934
Lennox International
LII
$19.1B
| $123K | ﹤0.01% |
214
-11
| -5% | -$6.32K |
|
1935
Chemed
CHE
$6.5B
| $122K | ﹤0.01% |
251
-7
| -3% | -$3.41K |
|
1936
Guardant Health
GH
$6.85B
| $122K | ﹤0.01% |
2,347
-23
| -1% | -$1.2K |
|
1937
Valvoline
VVV
$5.14B
| $121K | ﹤0.01% |
3,190
-266
| -8% | -$10.1K |
|
1938
Anavex Life Sciences
AVXL
$805M
| $120K | ﹤0.01% |
13,047
-1,824
| -12% | -$16.8K |
|
1939
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $120K | ﹤0.01% |
+2,390
| New | +$120K |
|
1940
Helmerich & Payne
HP
$2.1B
| $120K | ﹤0.01% |
7,909
+6,483
| +455% | +$98.3K |
|
1941
Millicom
TIGO
$7.94B
| $120K | ﹤0.01% |
3,198
-2,364
| -43% | -$88.6K |
|
1942
Landmark Bancorp
LARK
$154M
| $120K | ﹤0.01% |
+4,523
| New | +$120K |
|
1943
Tradeweb Markets
TW
$25.2B
| $120K | ﹤0.01% |
816
-39,660
| -98% | -$5.81M |
|
1944
Patterson-UTI
PTEN
$2.13B
| $120K | ﹤0.01% |
20,152
+9,584
| +91% | +$56.8K |
|
1945
Coya Therapeutics
COYA
$101M
| $119K | ﹤0.01% |
+20,626
| New | +$119K |
|
1946
Sensient Technologies
SXT
$4.52B
| $118K | ﹤0.01% |
1,201
+29
| +2% | +$2.86K |
|
1947
Camden Property Trust
CPT
$11.7B
| $118K | ﹤0.01% |
1,046
-987
| -49% | -$111K |
|
1948
Altice USA
ATUS
$1.12B
| $118K | ﹤0.01% |
55,015
-1,425
| -3% | -$3.05K |
|
1949
Zillow
Z
$21.3B
| $118K | ﹤0.01% |
1,678
+1,092
| +186% | +$76.5K |
|
1950
AptarGroup
ATR
$8.91B
| $117K | ﹤0.01% |
747
+430
| +136% | +$67.3K |
|