Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
2576
Dynex Capital
DX
$1.64B
| $10.4K | ﹤0.01% |
832
+29
| +4% | +$363 |
|
|
SAVE
2577
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.4K | ﹤0.01% |
635
-165
| -21% | -$2.71K |
|
|
FPI
2578
Farmland Partners
FPI
$479M
| $10.3K | ﹤0.01% |
+829
| New | +$10.3K |
|
2579
Trip.com Group
TCOM
$48.7B
| $10.3K | ﹤0.01% |
286
-45
| -14% | -$1.62K |
|
|
HNW
2580
Pioneer Diversified High Income Fund
HNW
$107M
| $10.2K | ﹤0.01% |
955
-519
| -35% | -$5.57K |
|
2581
Westrock Coffee
WEST
$520M
| $10.2K | ﹤0.01% |
1,000
-20,000
| -95% | -$204K |
|
2582
Phinia Inc
PHIN
$2.28B
| $10.2K | ﹤0.01% |
336
-12
| -3% | -$364 |
|
2583
Sweetgreen
SG
$1.03B
| $10.2K | ﹤0.01% |
900
| – | – |
|
2584
Rithm Capital
RITM
$6.63B
| $10.1K | ﹤0.01% |
950
| – | – |
|
2585
Mine Safety
MSA
$6.73B
| $10.1K | ﹤0.01% |
+60
| New | +$10.1K |
|
2586
Nuveen Mortgage and Income Fund
JLS
$104M
| $10.1K | ﹤0.01% |
600
| – | – |
|
2587
Sealed Air
SEE
$4.96B
| $10.1K | ﹤0.01% |
277
+34
| +14% | +$1.24K |
|
|
NLOP
2588
Net Lease Office Properties
NLOP
$433M
| $10.1K | ﹤0.01% |
+547
| New | +$10.1K |
|
2589
Viavi Solutions
VIAV
$2.71B
| $10.1K | ﹤0.01% |
1,000
+888
| +793% | +$8.94K |
|
2590
Neuronetics
STIM
$231M
| $10.1K | ﹤0.01% |
+3,470
| New | +$10.1K |
|
2591
First Guaranty Bancshares
FGBI
$124M
| $10K | ﹤0.01% |
901
| – | – |
|
2592
Coty
COTY
$3.63B
| $9.97K | ﹤0.01% |
803
-455
| -36% | -$5.65K |
|
2593
iShares MSCI Indonesia ETF
EIDO
$332M
| $9.96K | ﹤0.01% |
446
+105
| +31% | +$2.34K |
|
2594
Encompass Health
EHC
$12.7B
| $9.94K | ﹤0.01% |
+149
| New | +$9.94K |
|
|
AMK
2595
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $9.88K | ﹤0.01% |
+330
| New | +$9.88K |
|
2596
Transmedics
TMDX
$4.05B
| $9.87K | ﹤0.01% |
+125
| New | +$9.87K |
|
2597
Upstart Holdings
UPST
$6.03B
| $9.85K | ﹤0.01% |
241
-809
| -77% | -$33.1K |
|
2598
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $9.78K | ﹤0.01% |
207
-473
| -70% | -$22.3K |
|
2599
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $9.78K | ﹤0.01% |
244
-97
| -28% | -$3.89K |
|
2600
Rogers Communications
RCI
$19.4B
| $9.74K | ﹤0.01% |
208
-4,622
| -96% | -$216K |
|