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 | |
|---|---|---|---|---|---|---|
2151
Teleflex
TFX
$5.76B
| $66.4K | ﹤0.01% |
561
+5
| +0.9% | +$592 |
|
2152
Assurant
AIZ
$10.7B
| $66.2K | ﹤0.01% |
335
-9
| -3% | -$1.78K |
|
2153
Concentrix
CNXC
$3.4B
| $66.1K | ﹤0.01% |
1,250
+7
| +0.6% | +$370 |
|
2154
TMC The Metals Company
TMC
$2.24B
| $66K | ﹤0.01% |
10,003
+3
| +0% | +$20 |
|
2155
SmartFinancial
SMBK
$627M
| $65.7K | ﹤0.01% |
1,945
-4
| -0.2% | -$135 |
|
2156
Federated Hermes
FHI
$4.16B
| $65.2K | ﹤0.01% |
1,470
-81
| -5% | -$3.59K |
|
2157
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $65.1K | ﹤0.01% |
1,865
+479
| +35% | +$16.7K |
|
2158
Henry Schein
HSIC
$8.37B
| $64.6K | ﹤0.01% |
885
-3,297
| -79% | -$241K |
|
2159
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $64.5K | ﹤0.01% |
+938
| New | +$64.5K |
|
2160
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $64.5K | ﹤0.01% |
3,236
-332
| -9% | -$6.61K |
|
2161
Delek Logistics
DKL
$2.41B
| $64.4K | ﹤0.01% |
1,500
| – | – |
|
|
CHY
2162
Calamos Convertible and High Income Fund
CHY
$891M
| $63.9K | ﹤0.01% |
5,813
| – | – |
|
2163
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $63.7K | ﹤0.01% |
1,136
-364
| -24% | -$20.4K |
|
2164
Omega Healthcare
OHI
$12.5B
| $63.3K | ﹤0.01% |
1,726
-3,438
| -67% | -$126K |
|
2165
Arrow Electronics
ARW
$6.61B
| $63.1K | ﹤0.01% |
495
+6
| +1% | +$765 |
|
2166
Duolingo
DUOL
$14.1B
| $62.7K | ﹤0.01% |
153
| – | – |
|
2167
Vipshop
VIPS
$8.97B
| $62.4K | ﹤0.01% |
4,146
-879
| -17% | -$13.2K |
|
2168
VanEck Merk Gold Trust
OUNZ
$1.97B
| $62.2K | ﹤0.01% |
1,949
-564
| -22% | -$18K |
|
2169
Acuity Brands
AYI
$10.3B
| $62.1K | ﹤0.01% |
208
+164
| +373% | +$48.9K |
|
2170
RH
RH
$4.08B
| $62K | ﹤0.01% |
328
+11
| +3% | +$2.08K |
|
|
NIE
2171
Virtus Equity & Convertible Income Fund
NIE
$691M
| $61.6K | ﹤0.01% |
2,576
-428
| -14% | -$10.2K |
|
2172
John B. Sanfilippo & Son
JBSS
$737M
| $61.3K | ﹤0.01% |
970
-40
| -4% | -$2.53K |
|
2173
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $61.2K | ﹤0.01% |
754
-60
| -7% | -$4.87K |
|
2174
MasTec
MTZ
$15B
| $60.5K | ﹤0.01% |
355
+182
| +105% | +$31K |
|
2175
TruBridge
TBRG
$302M
| $60.5K | ﹤0.01% |
2,582
-1,451
| -36% | -$34K |
|