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 | |
|---|---|---|---|---|---|---|
2676
Sumitomo Mitsui Financial
SMFG
$107B
| $8.3K | ﹤0.01% |
619
-1,083
| -64% | -$14.5K |
|
2677
BWX Technologies
BWXT
$15.5B
| $8.27K | ﹤0.01% |
87
-297
| -77% | -$28.2K |
|
2678
Cracker Barrel
CBRL
$1.16B
| $8.26K | ﹤0.01% |
196
+38
| +24% | +$1.6K |
|
2679
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $8.21K | ﹤0.01% |
56
-30
| -35% | -$4.4K |
|
2680
Levi Strauss
LEVI
$8.74B
| $8.19K | ﹤0.01% |
425
-975
| -70% | -$18.8K |
|
2681
Scholastic
SCHL
$687M
| $8.19K | ﹤0.01% |
231
| – | – |
|
|
CIZ
2682
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $8.17K | ﹤0.01% |
+267
| New | +$8.17K |
|
2683
Cedar Fair
FUN
$2.2B
| $8.15K | ﹤0.01% |
150
-815
| -84% | -$44.3K |
|
2684
Fortrea Holdings
FTRE
$929M
| $8.15K | ﹤0.01% |
349
-34,390
| -99% | -$803K |
|
2685
BioNTech
BNTX
$25.1B
| $8.12K | ﹤0.01% |
101
-9
| -8% | -$723 |
|
2686
First Guaranty Bancshares
FGBI
$124M
| $8.11K | ﹤0.01% |
901
| – | – |
|
2687
Valley National Bancorp
VLY
$6.03B
| $8.05K | ﹤0.01% |
1,152
-4,981
| -81% | -$34.8K |
|
2688
Ginkgo Bioworks
DNA
$618M
| $8.04K | ﹤0.01% |
602
+250
| +71% | +$3.34K |
|
2689
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $8.04K | ﹤0.01% |
+231
| New | +$8.04K |
|
2690
Fox Class B
FOX
$25.9B
| $8.04K | ﹤0.01% |
251
-35
| -12% | -$1.12K |
|
2691
Empire State Realty Trust
ESRT
$1.33B
| $8.01K | ﹤0.01% |
854
+2
| +0.2% | +$19 |
|
2692
Acushnet Holdings
GOLF
$4.47B
| $7.94K | ﹤0.01% |
126
-349
| -73% | -$22K |
|
|
HPS
2693
John Hancock Preferred Income Fund III
HPS
$485M
| $7.91K | ﹤0.01% |
500
| – | – |
|
|
JBTM
2694
JBT Marel Corporation
JBTM
$7.28B
| $7.88K | ﹤0.01% |
83
-5
| -6% | -$475 |
|
2695
Fidelity National Financial
FNF
$16.5B
| $7.86K | ﹤0.01% |
159
-501
| -76% | -$24.8K |
|
2696
ProShares Short S&P500
SH
$1.22B
| $7.83K | ﹤0.01% |
+172
| New | +$7.83K |
|
2697
New Oriental
EDU
$8.93B
| $7.77K | ﹤0.01% |
100
+66
| +194% | +$5.13K |
|
2698
Qiagen
QGEN
$9.99B
| $7.77K | ﹤0.01% |
184
+106
| +136% | +$4.47K |
|
|
CRON
2699
Cronos Group
CRON
$988M
| $7.72K | ﹤0.01% |
3,315
+794
| +31% | +$1.85K |
|
2700
Chord Energy
CHRD
$6B
| $7.71K | ﹤0.01% |
+46
| New | +$7.71K |
|