Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
(+5.3%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$728M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$474M |
| 4 |
Vanguard Total Bond Market
BND
|
+$429M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$49.6M |
| 2 |
Abbott
ABT
|
+$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$35.3M |
| 4 |
Simmons First National
SFNC
|
+$28.5M |
| 5 |
Palantir
PLTR
|
+$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Amplify AI Powered Equity ETF
AIEQ
$116M
| $7.96K | ﹤0.01% |
200
-2
| -1% | -$80 |
|
2802
Genmab
GMAB
$17.1B
| $7.91K | ﹤0.01% |
379
+213
| +128% | +$4.45K |
|
2803
Unifirst Corp
UNF
$3.17B
| $7.87K | ﹤0.01% |
46
+38
| +475% | +$6.5K |
|
2804
Coupang
CPNG
$58.6B
| $7.87K | ﹤0.01% |
358
+320
| +842% | +$7.03K |
|
2805
Genpact
G
$7.49B
| $7.86K | ﹤0.01% |
183
+142
| +346% | +$6.1K |
|
2806
Impinj
PI
$5.53B
| $7.85K | ﹤0.01% |
54
+8
| +17% | +$1.16K |
|
2807
Shoe Carnival
SCVL
$653M
| $7.84K | ﹤0.01% |
+237
| New | +$7.84K |
|
2808
Couchbase
BASE
$1.35B
| $7.8K | ﹤0.01% |
+500
| New | +$7.8K |
|
2809
Donnelley Financial Solutions
DFIN
$1.49B
| $7.78K | ﹤0.01% |
124
+24
| +24% | +$1.51K |
|
2810
Global X Blockchain ETF
BKCH
$267M
| $7.69K | ﹤0.01% |
+150
| New | +$7.69K |
|
|
MSSM
2811
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$676M
| $7.64K | ﹤0.01% |
+163
| New | +$7.64K |
|
2812
Joby Aviation
JOBY
$11.4B
| $7.63K | ﹤0.01% |
938
+641
| +216% | +$5.21K |
|
|
RCS
2813
PIMCO Strategic Income Fund
RCS
$342M
| $7.62K | ﹤0.01% |
1,000
| – | – |
|
2814
Materion
MTRN
$2.29B
| $7.61K | ﹤0.01% |
+77
| New | +$7.61K |
|
2815
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $7.58K | ﹤0.01% |
200
| – | – |
|
2816
Sanmina
SANM
$6.53B
| $7.57K | ﹤0.01% |
100
-51
| -34% | -$3.86K |
|
2817
Chesapeake Utilities
CPK
$2.91B
| $7.52K | ﹤0.01% |
+62
| New | +$7.52K |
|
|
HPS
2818
John Hancock Preferred Income Fund III
HPS
$486M
| $7.52K | ﹤0.01% |
500
-438
| -47% | -$6.58K |
|
2819
Rapid7
RPD
$1.26B
| $7.48K | ﹤0.01% |
186
+76
| +69% | +$3.06K |
|
2820
EyePoint Pharmaceuticals
EYPT
$934M
| $7.45K | ﹤0.01% |
1,000
| – | – |
|
2821
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $7.45K | ﹤0.01% |
144
-1,677
| -92% | -$86.8K |
|
2822
Gabelli Equity Trust
GAB
$1.9B
| $7.38K | ﹤0.01% |
1,371
| – | – |
|
2823
Levi Strauss
LEVI
$8.59B
| $7.35K | ﹤0.01% |
425
| – | – |
|
2824
Novanta
NOVT
$4.14B
| $7.33K | ﹤0.01% |
48
-399
| -89% | -$61K |
|
2825
CAE Inc
CAE
$8.44B
| $7.29K | ﹤0.01% |
287
+191
| +199% | +$4.85K |
|