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 | |
|---|---|---|---|---|---|---|
2376
Carlyle Secured Lending
CGBD
$999M
| $36K | ﹤0.01% |
2,630
+1,100
| +72% | +$15K |
|
2377
Crane NXT
CXT
$3.46B
| $36K | ﹤0.01% |
667
+37
| +6% | +$1.99K |
|
2378
Woodside Energy
WDS
$30.5B
| $35.8K | ﹤0.01% |
2,317
+646
| +39% | +$9.97K |
|
2379
News Corp Class A
NWSA
$16.5B
| $35.7K | ﹤0.01% |
1,200
+23
| +2% | +$684 |
|
2380
UDR
UDR
$12.7B
| $35.6K | ﹤0.01% |
871
+335
| +63% | +$13.7K |
|
|
HTD
2381
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $35.5K | ﹤0.01% |
1,517
-2,263
| -60% | -$52.9K |
|
|
TEI
2382
Templeton Emerging Markets Income Fund
TEI
$294M
| $35.2K | ﹤0.01% |
5,860
+2,860
| +95% | +$17.2K |
|
2383
TriplePoint Venture Growth BDC
TPVG
$267M
| $35.1K | ﹤0.01% |
+5,000
| New | +$35.1K |
|
2384
Sonic Automotive
SAH
$2.73B
| $34.9K | ﹤0.01% |
437
+397
| +993% | +$31.7K |
|
2385
Plains All American Pipeline
PAA
$12.3B
| $34.8K | ﹤0.01% |
1,898
-3,440
| -64% | -$63K |
|
2386
Vanguard Total World Bond ETF
BNDW
$1.34B
| $34.7K | ﹤0.01% |
501
+486
| +3,240% | +$33.7K |
|
|
SOBO
2387
South Bow Corporation
SOBO
$5.8B
| $34.7K | ﹤0.01% |
1,340
+1,276
| +1,994% | +$33.1K |
|
2388
Fomento Económico Mexicano
FMX
$32B
| $34.7K | ﹤0.01% |
337
+321
| +2,006% | +$33.1K |
|
2389
Vishay Intertechnology
VSH
$2.07B
| $34.7K | ﹤0.01% |
2,185
+14
| +0.6% | +$222 |
|
|
ESGR
2390
DELISTED
Enstar Group
ESGR
| $34.6K | ﹤0.01% |
103
| – | – |
|
2391
WaFd
WAFD
$2.46B
| $34.4K | ﹤0.01% |
1,174
+352
| +43% | +$10.3K |
|
|
GGN
2392
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $34.1K | ﹤0.01% |
7,771
+400
| +5% | +$1.76K |
|
2393
BILL Holdings
BILL
$5.19B
| $34K | ﹤0.01% |
736
+29
| +4% | +$1.34K |
|
2394
DigitalBridge
DBRG
$2.2B
| $33.6K | ﹤0.01% |
3,250
| – | – |
|
2395
Simpson Manufacturing
SSD
$7.86B
| $33.2K | ﹤0.01% |
214
-1
| -0.5% | -$155 |
|
2396
Aaon
AAON
$6.7B
| $33.2K | ﹤0.01% |
450
-582
| -56% | -$42.9K |
|
2397
Korea Electric Power
KEP
$17.2B
| $33.1K | ﹤0.01% |
2,323
-3,420
| -60% | -$48.7K |
|
2398
Sabra Healthcare REIT
SBRA
$4.57B
| $32.3K | ﹤0.01% |
1,753
-1,053
| -38% | -$19.4K |
|
2399
Griffon
GFF
$3.61B
| $32.2K | ﹤0.01% |
445
-119
| -21% | -$8.61K |
|
2400
Ryanair
RYAAY
$31.1B
| $32.2K | ﹤0.01% |
558
+149
| +36% | +$8.59K |
|