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 | |
|---|---|---|---|---|---|---|
2001
MidWestOne Financial Group
MOFG
$604M
| $98.3K | ﹤0.01% |
+3,415
| New | +$98.3K |
|
2002
Phillips Edison & Co
PECO
$4.47B
| $98.2K | ﹤0.01% |
2,804
| – | – |
|
2003
RenovoRx
RNXT
$46.9M
| $98.1K | ﹤0.01% |
+74,596
| New | +$98.1K |
|
2004
Elastic
ESTC
$9.3B
| $97.7K | ﹤0.01% |
1,159
+171
| +17% | +$14.4K |
|
2005
Louisiana-Pacific
LPX
$6.68B
| $97.3K | ﹤0.01% |
1,132
+980
| +645% | +$84.2K |
|
|
PKST
2006
Peakstone Realty Trust
PKST
$519M
| $96.8K | ﹤0.01% |
7,330
+118
| +2% | +$1.56K |
|
2007
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $96.7K | ﹤0.01% |
4,056
+584
| +17% | +$13.9K |
|
2008
Stantec
STN
$12.6B
| $96.6K | ﹤0.01% |
889
+35
| +4% | +$3.81K |
|
2009
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $96.5K | ﹤0.01% |
3,050
-2,122
| -41% | -$67.1K |
|
2010
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $96.2K | ﹤0.01% |
2,560
-7,231
| -74% | -$272K |
|
2011
ACI Worldwide
ACIW
$5.18B
| $96.2K | ﹤0.01% |
2,096
+249
| +13% | +$11.4K |
|
2012
Bio-Techne
TECH
$7.97B
| $95.9K | ﹤0.01% |
1,863
-80
| -4% | -$4.12K |
|
2013
Harbor Long-Term Growers ETF
WINN
$1.02B
| $95.5K | ﹤0.01% |
3,279
+454
| +16% | +$13.2K |
|
2014
Primerica
PRI
$8.88B
| $95.2K | ﹤0.01% |
348
-2
| -0.6% | -$547 |
|
|
DHY
2015
Credit Suisse High Yield Bond Fund
DHY
$218M
| $94.9K | ﹤0.01% |
44,552
+5
| +0% | +$11 |
|
2016
Ralph Lauren
RL
$19.1B
| $94.4K | ﹤0.01% |
344
+15
| +5% | +$4.12K |
|
2017
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $94.2K | ﹤0.01% |
2,124
| – | – |
|
2018
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $94.2K | ﹤0.01% |
1,242
+6
| +0.5% | +$455 |
|
2019
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $94.2K | ﹤0.01% |
4,620
-1,525
| -25% | -$31.1K |
|
2020
Centrus Energy
LEU
$4.04B
| $93.6K | ﹤0.01% |
+511
| New | +$93.6K |
|
2021
Franklin FTSE Japan ETF
FLJP
$2.38B
| $93.2K | ﹤0.01% |
2,899
+653
| +29% | +$21K |
|
2022
KB Home
KBH
$4.48B
| $93.2K | ﹤0.01% |
1,759
-1,087
| -38% | -$57.6K |
|
2023
SEI Investments
SEIC
$10.7B
| $92.8K | ﹤0.01% |
1,033
-15
| -1% | -$1.35K |
|
2024
Comstock Resources
CRK
$4.67B
| $92.7K | ﹤0.01% |
+3,351
| New | +$92.7K |
|
2025
Trustmark
TRMK
$2.43B
| $92.5K | ﹤0.01% |
2,538
+1
| +0% | +$36 |
|