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 | |
|---|---|---|---|---|---|---|
2326
York Water
YORW
$445M
| $41.6K | ﹤0.01% |
1,316
-15
| -1% | -$474 |
|
2327
LCNB Corp
LCNB
$223M
| $41.3K | ﹤0.01% |
2,845
-7
| -0.2% | -$102 |
|
2328
PennantPark Floating Rate Capital
PFLT
$1.01B
| $41.3K | ﹤0.01% |
+4,000
| New | +$41.3K |
|
|
HTZWW
2329
Hertz Global Holdings Warrants
HTZWW
$303M
| $41.3K | ﹤0.01% |
11,303
| – | – |
|
2330
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $41.1K | ﹤0.01% |
+882
| New | +$41.1K |
|
|
IGR
2331
CBRE Global Real Estate Income Fund
IGR
$778M
| $41.1K | ﹤0.01% |
+7,766
| New | +$41.1K |
|
2332
Shinhan Financial Group
SHG
$24B
| $41K | ﹤0.01% |
908
+850
| +1,466% | +$38.4K |
|
2333
Zillow
ZG
$20.4B
| $40.5K | ﹤0.01% |
591
-2,721
| -82% | -$186K |
|
2334
ClearSign Technologies
CLIR
$28.3M
| $40.2K | ﹤0.01% |
71,730
+64,523
| +895% | +$36.1K |
|
2335
iShares Global Consumer Discretionary ETF
RXI
$276M
| $40.2K | ﹤0.01% |
213
| – | – |
|
2336
ESAB
ESAB
$6.69B
| $40.1K | ﹤0.01% |
333
+174
| +109% | +$21K |
|
2337
Kadant
KAI
$3.69B
| $40K | ﹤0.01% |
126
| – | – |
|
2338
Genesis Energy
GEL
$2.03B
| $40K | ﹤0.01% |
2,321
| – | – |
|
2339
Cogent Communications
CCOI
$1.77B
| $39.9K | ﹤0.01% |
828
+18
| +2% | +$868 |
|
2340
Mueller Industries
MLI
$11B
| $39.8K | ﹤0.01% |
501
+261
| +109% | +$20.7K |
|
2341
iShares Asia 50 ETF
AIA
$995M
| $39.7K | ﹤0.01% |
490
+38
| +8% | +$3.08K |
|
2342
James Hardie Industries plc
JHX
$11.6B
| $39.6K | ﹤0.01% |
1,474
+1,461
| +11,238% | +$39.3K |
|
2343
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $39.6K | ﹤0.01% |
1,226
-8,326
| -87% | -$269K |
|
2344
Civitas Resources
CIVI
$3.02B
| $39.6K | ﹤0.01% |
1,438
+1,369
| +1,984% | +$37.7K |
|
2345
e.l.f. Beauty
ELF
$7.67B
| $39.4K | ﹤0.01% |
317
+117
| +59% | +$14.6K |
|
2346
WIX.com
WIX
$9.56B
| $39.3K | ﹤0.01% |
248
+78
| +46% | +$12.4K |
|
2347
Varonis Systems
VRNS
$6.3B
| $39.3K | ﹤0.01% |
774
-112
| -13% | -$5.68K |
|
2348
iShares Global Materials ETF
MXI
$229M
| $39.1K | ﹤0.01% |
457
| – | – |
|
2349
H&R Block
HRB
$6.86B
| $39K | ﹤0.01% |
711
+357
| +101% | +$19.6K |
|
2350
Haemonetics
HAE
$2.51B
| $39K | ﹤0.01% |
523
+3
| +0.6% | +$224 |
|