Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQIN
2951
DELISTED
NYLI 500 International ETF
IQIN
| $3.82K | ﹤0.01% |
+109
| New | +$3.82K |
|
2952
Fortrea Holdings
FTRE
$949M
| $3.8K | ﹤0.01% |
190
-159
| -46% | -$3.18K |
|
2953
OmniAb
OABI
$229M
| $3.79K | ﹤0.01% |
896
| – | – |
|
|
FT
2954
Franklin Universal Trust
FT
$200M
| $3.78K | ﹤0.01% |
500
| – | – |
|
2955
EPR Properties
EPR
$4.27B
| $3.78K | ﹤0.01% |
77
| – | – |
|
2956
Element Solutions
ESI
$6.33B
| $3.78K | ﹤0.01% |
139
-47
| -25% | -$1.28K |
|
2957
Comstock Resources
CRK
$4.58B
| $3.74K | ﹤0.01% |
+336
| New | +$3.74K |
|
2958
Amicus Therapeutics
FOLD
$2.46B
| $3.74K | ﹤0.01% |
350
| – | – |
|
2959
GameStop
GME
$10.8B
| $3.72K | ﹤0.01% |
162
+14
| +9% | +$321 |
|
2960
Sturm, Ruger & Co
RGR
$592M
| $3.71K | ﹤0.01% |
89
| – | – |
|
2961
TriNet
TNET
$3.37B
| $3.69K | ﹤0.01% |
38
| – | – |
|
2962
XPeng
XPEV
$19.5B
| $3.68K | ﹤0.01% |
302
-98
| -25% | -$1.19K |
|
|
HGLB
2963
Highland Global Allocation Fund
HGLB
$207M
| $3.66K | ﹤0.01% |
465
+125
| +37% | +$983 |
|
2964
Expro
XPRO
$1.43B
| $3.62K | ﹤0.01% |
211
+31
| +17% | +$532 |
|
|
SMAR
2965
DELISTED
Smartsheet Inc.
SMAR
| $3.6K | ﹤0.01% |
65
+26
| +67% | +$1.44K |
|
2966
Qualys
QLYS
$4.79B
| $3.6K | ﹤0.01% |
28
+5
| +22% | +$642 |
|
2967
Ollie's Bargain Outlet
OLLI
$8.05B
| $3.6K | ﹤0.01% |
37
+10
| +37% | +$972 |
|
2968
Procore
PCOR
$10.4B
| $3.58K | ﹤0.01% |
58
+9
| +18% | +$556 |
|
2969
Antero Midstream
AM
$8.69B
| $3.57K | ﹤0.01% |
237
-1,013
| -81% | -$15.2K |
|
|
HEES
2970
DELISTED
H&E Equipment Services
HEES
| $3.55K | ﹤0.01% |
+73
| New | +$3.55K |
|
2971
Prospect Capital
PSEC
$1.3B
| $3.55K | ﹤0.01% |
663
-1,637
| -71% | -$8.76K |
|
2972
Yelp
YELP
$1.97B
| $3.51K | ﹤0.01% |
+100
| New | +$3.51K |
|
|
VBFC
2973
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $3.51K | ﹤0.01% |
46
| – | – |
|
2974
BRC Inc
BRCC
$182M
| $3.47K | ﹤0.01% |
1,016
| – | – |
|
|
AGEN
2975
Agenus
AGEN
$154M
| $3.47K | ﹤0.01% |
633
| – | – |
|