Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
MasTec
MTZ
$15B
| $20.2K | ﹤0.01% |
173
-108
| -38% | -$12.6K |
|
|
ERH
2502
Allspring Utilities & High Income Fund
ERH
$107M
| $20.2K | ﹤0.01% |
1,831
-368
| -17% | -$4.06K |
|
2503
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $20.2K | ﹤0.01% |
+700
| New | +$20.2K |
|
|
NAK
2504
Northern Dynasty Minerals
NAK
$452M
| $20.1K | ﹤0.01% |
17,500
+15,089
| +626% | +$17.4K |
|
2505
Murphy Oil
MUR
$3.68B
| $20.1K | ﹤0.01% |
707
| – | – |
|
2506
Donaldson
DCI
$9.42B
| $20.1K | ﹤0.01% |
299
-1,062
| -78% | -$71.2K |
|
2507
Apollo Global Management Series A
APO.PRA
$2.09B
| $20K | ﹤0.01% |
274
+124
| +83% | +$9.06K |
|
2508
Insmed
INSM
$30.8B
| $20K | ﹤0.01% |
262
+224
| +589% | +$17.1K |
|
2509
BioNTech
BNTX
$23.3B
| $19.9K | ﹤0.01% |
219
+3
| +1% | +$273 |
|
2510
Bentley Systems
BSY
$16.1B
| $19.8K | ﹤0.01% |
504
-1,658
| -77% | -$65.2K |
|
2511
Portland General Electric
POR
$4.66B
| $19.8K | ﹤0.01% |
443
-93
| -17% | -$4.15K |
|
2512
SelectQuote
SLQT
$361M
| $19.8K | ﹤0.01% |
5,915
| – | – |
|
2513
Kite Realty
KRG
$4.95B
| $19.8K | ﹤0.01% |
883
+14
| +2% | +$313 |
|
2514
iShares MSCI Japan Value ETF
EWJV
$494M
| $19.7K | ﹤0.01% |
593
| – | – |
|
2515
Franklin Electric
FELE
$4.21B
| $19.7K | ﹤0.01% |
+210
| New | +$19.7K |
|
2516
Avnet
AVT
$4.46B
| $19.7K | ﹤0.01% |
409
+5
| +1% | +$240 |
|
2517
Arcosa
ACA
$4.67B
| $19.6K | ﹤0.01% |
254
| – | – |
|
2518
Middlesex Water
MSEX
$971M
| $19.6K | ﹤0.01% |
305
+2
| +0.7% | +$128 |
|
2519
Hillenbrand
HI
$1.73B
| $19.5K | ﹤0.01% |
806
+500
| +163% | +$12.1K |
|
2520
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $19.5K | ﹤0.01% |
1,629
| – | – |
|
2521
H&R Block
HRB
$6.86B
| $19.4K | ﹤0.01% |
354
-1,255
| -78% | -$68.9K |
|
|
BRSL
2522
Brightstar Lottery PLC
BRSL
$3.12B
| $19.4K | ﹤0.01% |
1,194
| – | – |
|
|
ACCD
2523
DELISTED
Accolade, Inc. Common Stock
ACCD
| $19.4K | ﹤0.01% |
2,780
| – | – |
|
2524
Twist Bioscience
TWST
$1.53B
| $19.4K | ﹤0.01% |
494
-506
| -51% | -$19.9K |
|
2525
Americold
COLD
$3.93B
| $19.4K | ﹤0.01% |
903
+801
| +785% | +$17.2K |
|