Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
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
+$137B
(+12%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,692
Reduced
1,104
Closed
426
Top Buys
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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $60.4M | 0.04% | 603,531 -175,436 | -23% | -$17.6M |
|
202
AutoZone
AZO
$70.2B
| $60.4M | 0.04% | 16,264 +157 | +1% | +$583K |
|
203
Vanguard FTSE Europe ETF
VGK
$26.8B
| $60.4M | 0.04% | 778,761 -72,008 | -8% | -$5.58M |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $59.9M | 0.04% | 443,310 +22,997 | +5% | +$3.11M |
|
205
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $59.7M | 0.04% | 1,402,146 +75,820 | +6% | +$3.23M |
|
206
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $59.5M | 0.04% | 247,426 +2,785 | +1% | +$669K |
|
207
Zscaler
ZS
$43.1B
| $59.4M | 0.04% | 189,313 +9,078 | +5% | +$2.85M |
|
208
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $58.6M | 0.04% | 770,868 +80,036 | +12% | +$6.09M |
|
209
Emerson Electric
EMR
$74.3B
| $58.4M | 0.04% | 437,820 +32,157 | +8% | +$4.29M |
|
210
Coca-Cola
KO
$297B
| $58.3M | 0.04% | 824,684 +18,136 | +2% | +$1.28M |
|
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $58.3M | 0.04% | 574,080 +163,666 | +40% | +$16.6M |
|
212
T-Mobile US
TMUS
$284B
| $58.3M | 0.04% | 244,498 +12,865 | +6% | +$3.07M |
|
213
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $58.1M | 0.04% | 1,438,388 +154,256 | +12% | +$6.23M |
|
214
Intercontinental Exchange
ICE
$101B
| $57.9M | 0.04% | 315,813 -46,771 | -13% | -$8.58M |
|
215
Hartford Municipal Opportunities ETF
HMOP
$582M
| $57.9M | 0.04% | 1,513,178 +275,975 | +22% | +$10.6M |
|
216
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $57.8M | 0.04% | 1,363,925 +217,053 | +19% | +$9.2M |
|
217
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $57.8M | 0.04% | 292,925 +61,522 | +27% | +$12.1M |
|
218
Vanguard Extended Market ETF
VXF
$23.9B
| $57.8M | 0.04% | 299,684 -114,743 | -28% | -$22.1M |
|
219
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $57.5M | 0.04% | 156,954 +17,929 | +13% | +$6.57M |
|
220
Trade Desk
TTD
$26.7B
| $56.2M | 0.04% | 780,500 +757,683 | +3,321% | +$54.5M |
|
221
Texas Instruments
TXN
$184B
| $56.1M | 0.04% | 270,242 +6,910 | +3% | +$1.43M |
|
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $56.1M | 0.04% | 534,247 +47,841 | +10% | +$5.02M |
|
223
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $56M | 0.04% | 1,440,251 +192,469 | +15% | +$7.49M |
|
224
Deere & Co
DE
$129B
| $55.6M | 0.04% | 109,399 +1,894 | +2% | +$963K |
|
225
Lyft
LYFT
$6.73B
| $55.5M | 0.04% | 3,521,652 +376,661 | +12% | +$5.94M |
|