Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Integer Holdings
ITGR
$3.54B
| $14.4K | ﹤0.01% |
124
+104
| +520% | +$12K |
|
2502
Planet Fitness
PLNT
$8.55B
| $14.4K | ﹤0.01% |
195
-320
| -62% | -$23.5K |
|
|
SIX
2503
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.3K | ﹤0.01% |
431
+27
| +7% | +$895 |
|
|
EXE
2504
Expand Energy Corporation Common Stock
EXE
$23.1B
| $14.2K | ﹤0.01% |
+173
| New | +$14.2K |
|
|
ACB
2505
Aurora Cannabis
ACB
$276M
| $14.2K | ﹤0.01% |
3,071
+529
| +21% | +$2.44K |
|
2506
Fox Factory Holding Corp
FOXF
$1.14B
| $14.1K | ﹤0.01% |
292
+7
| +2% | +$337 |
|
2507
Global Net Lease
GNL
$1.82B
| $14.1K | ﹤0.01% |
1,914
-1,450
| -43% | -$10.7K |
|
2508
Trump Media & Technology Group
DJT
$4.74B
| $14.1K | ﹤0.01% |
429
+243
| +131% | +$7.96K |
|
2509
Coeur Mining
CDE
$9.99B
| $14.1K | ﹤0.01% |
+2,500
| New | +$14.1K |
|
|
LEO
2510
BNY Mellon Strategic Municipals
LEO
$384M
| $14K | ﹤0.01% |
2,295
-575
| -20% | -$3.52K |
|
2511
Sixth Street Specialty
TSLX
$2.32B
| $14K | ﹤0.01% |
+655
| New | +$14K |
|
|
PDX
2512
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $13.9K | ﹤0.01% |
625
| – | – |
|
2513
Archrock
AROC
$4.31B
| $13.9K | ﹤0.01% |
686
+263
| +62% | +$5.32K |
|
2514
MiMedx Group
MDXG
$1.03B
| $13.9K | ﹤0.01% |
2,000
+1,000
| +100% | +$6.93K |
|
2515
CEMIG Preferred Shares
CIG
$5.81B
| $13.8K | ﹤0.01% |
7,844
| – | – |
|
2516
Ryder
R
$7.66B
| $13.6K | ﹤0.01% |
110
+42
| +62% | +$5.2K |
|
2517
DoubleVerify
DV
$2.14B
| $13.5K | ﹤0.01% |
695
+53
| +8% | +$1.03K |
|
2518
Shake Shack
SHAK
$4.06B
| $13.5K | ﹤0.01% |
150
-450
| -75% | -$40.5K |
|
2519
TMC The Metals Company
TMC
$2.25B
| $13.5K | ﹤0.01% |
10,000
| – | – |
|
2520
Nextracker
NXT
$9.86B
| $13.4K | ﹤0.01% |
285
-79
| -22% | -$3.7K |
|
2521
Euronet Worldwide
EEFT
$3.6B
| $13.4K | ﹤0.01% |
129
+81
| +169% | +$8.38K |
|
2522
TKO Group
TKO
$16.5B
| $13.3K | ﹤0.01% |
123
+115
| +1,438% | +$12.4K |
|
2523
E.W. Scripps
SSP
$258M
| $13.2K | ﹤0.01% |
4,216
+1,654
| +65% | +$5.19K |
|
2524
CareTrust REIT
CTRE
$7.62B
| $13.2K | ﹤0.01% |
524
+447
| +581% | +$11.2K |
|
2525
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $13.1K | ﹤0.01% |
+589
| New | +$13.1K |
|