Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Banco Santander Chile
BSAC
$12.5B
| $2.83K | ﹤0.01% |
124
-74
| -37% | -$1.69K |
|
3052
Diebold Nixdorf
DBD
$2.18B
| $2.8K | ﹤0.01% |
+64
| New | +$2.8K |
|
3053
FTAI Aviation
FTAI
$17.2B
| $2.78K | ﹤0.01% |
25
-1,399
| -98% | -$155K |
|
3054
Cognition Therapeutics
CGTX
$208M
| $2.76K | ﹤0.01% |
6,567
+700
| +12% | +$295 |
|
3055
VSE Corp
VSEC
$3.45B
| $2.76K | ﹤0.01% |
+23
| New | +$2.76K |
|
3056
Synchronoss Technologies
SNCR
$62.8M
| $2.76K | ﹤0.01% |
253
+45
| +22% | +$490 |
|
3057
Funko
FNKO
$184M
| $2.74K | ﹤0.01% |
400
| – | – |
|
3058
Sonos
SONO
$1.77B
| $2.74K | ﹤0.01% |
257
-870
| -77% | -$9.29K |
|
3059
OmniAb
OABI
$230M
| $2.74K | ﹤0.01% |
1,141
+245
| +27% | +$588 |
|
3060
NCR Voyix
VYX
$1.73B
| $2.73K | ﹤0.01% |
280
-2,277
| -89% | -$22.2K |
|
3061
Acco Brands
ACCO
$357M
| $2.71K | ﹤0.01% |
+647
| New | +$2.71K |
|
3062
ANI Pharmaceuticals
ANIP
$2.14B
| $2.68K | ﹤0.01% |
40
| – | – |
|
|
TTAM
3063
Titan America SA
TTAM
$2.82B
| $2.68K | ﹤0.01% |
+198
| New | +$2.68K |
|
|
CRF
3064
Cornerstone Total Return Fund
CRF
$1.23B
| $2.67K | ﹤0.01% |
379
| – | – |
|
3065
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $2.66K | ﹤0.01% |
42
-57
| -58% | -$3.62K |
|
3066
Rapid7
RPD
$1.26B
| $2.62K | ﹤0.01% |
99
-87
| -47% | -$2.31K |
|
3067
Cytokinetics
CYTK
$6.38B
| $2.61K | ﹤0.01% |
65
+54
| +491% | +$2.17K |
|
3068
Sally Beauty Holdings
SBH
$1.45B
| $2.6K | ﹤0.01% |
288
| – | – |
|
3069
Outlook Therapeutics
OTLK
$48.4M
| $2.59K | ﹤0.01% |
2,125
| – | – |
|
3070
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.58K | ﹤0.01% |
+130
| New | +$2.58K |
|
|
MFA
3071
MFA Financial
MFA
$1.05B
| $2.57K | ﹤0.01% |
+250
| New | +$2.57K |
|
3072
Myers Industries
MYE
$602M
| $2.57K | ﹤0.01% |
+215
| New | +$2.57K |
|
3073
Esquire Financial Holdings
ESQ
$828M
| $2.56K | ﹤0.01% |
34
| – | – |
|
3074
Mayville Engineering Co
MEC
$293M
| $2.55K | ﹤0.01% |
+190
| New | +$2.55K |
|
3075
Minerals Technologies
MTX
$1.98B
| $2.54K | ﹤0.01% |
+40
| New | +$2.54K |
|