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 | |
|---|---|---|---|---|---|---|
|
ADAM
2826
Adamas Trust, Inc. Common Stock
ADAM
$652M
| $7.28K | ﹤0.01% |
1,202
+44
| +4% | +$267 |
|
2827
Century Communities
CCS
$1.98B
| $7.19K | ﹤0.01% |
98
-20
| -17% | -$1.47K |
|
2828
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $7.13K | ﹤0.01% |
225
| – | – |
|
2829
Perrigo
PRGO
$3.05B
| $7.1K | ﹤0.01% |
+276
| New | +$7.1K |
|
2830
Geron
GERN
$829M
| $7.08K | ﹤0.01% |
2,000
| – | – |
|
2831
Tri Pointe Homes
TPH
$3.07B
| $7.03K | ﹤0.01% |
194
| – | – |
|
2832
EnerSys
ENS
$3.93B
| $7.03K | ﹤0.01% |
76
| – | – |
|
2833
Pixelworks
PXLW
$63.3M
| $7.01K | ﹤0.01% |
+800
| New | +$7.01K |
|
2834
Euronet Worldwide
EEFT
$3.56B
| $6.99K | ﹤0.01% |
68
+18
| +36% | +$1.85K |
|
|
PWOD
2835
DELISTED
Penns Woods Bancorp
PWOD
| $6.96K | ﹤0.01% |
229
-288
| -56% | -$8.75K |
|
2836
Warner Music
WMG
$17.5B
| $6.94K | ﹤0.01% |
224
+125
| +126% | +$3.88K |
|
2837
TFI International
TFII
$7.65B
| $6.89K | ﹤0.01% |
+51
| New | +$6.89K |
|
2838
IMAX
IMAX
$1.64B
| $6.89K | ﹤0.01% |
269
+157
| +140% | +$4.02K |
|
2839
CNO Financial Group
CNO
$3.8B
| $6.85K | ﹤0.01% |
184
+123
| +202% | +$4.58K |
|
2840
GS ActiveBeta US Small Cap Equity ETF
GSSC
$633M
| $6.84K | ﹤0.01% |
99
+82
| +482% | +$5.67K |
|
2841
Ethan Allen Interiors
ETD
$742M
| $6.83K | ﹤0.01% |
243
+3
| +1% | +$84 |
|
|
CCIF
2842
Carlyle Credit Income Fund
CCIF
$120M
| $6.83K | ﹤0.01% |
860
| – | – |
|
2843
Peabody Energy
BTU
$2.24B
| $6.83K | ﹤0.01% |
+326
| New | +$6.83K |
|
2844
Cemex
CX
$13.7B
| $6.8K | ﹤0.01% |
1,205
| – | – |
|
2845
BlackLine
BL
$3.36B
| $6.74K | ﹤0.01% |
111
-64
| -37% | -$3.89K |
|
2846
TriNet
TNET
$3.29B
| $6.73K | ﹤0.01% |
74
+36
| +95% | +$3.27K |
|
2847
Permian Resources
PR
$9.83B
| $6.7K | ﹤0.01% |
466
+463
| +15,433% | +$6.66K |
|
2848
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $6.69K | ﹤0.01% |
148
-36
| -20% | -$1.63K |
|
2849
Independent Bank
INDB
$3.48B
| $6.68K | ﹤0.01% |
+104
| New | +$6.68K |
|
2850
Casella Waste Systems
CWST
$5.8B
| $6.67K | ﹤0.01% |
63
-67
| -52% | -$7.09K |
|