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 | |
|---|---|---|---|---|---|---|
3076
Rhythm Pharmaceuticals
RYTM
$6.5B
| $2.54K | ﹤0.01% |
+48
| New | +$2.54K |
|
3077
A-Mark Precious Metals
AMRK
$616M
| $2.54K | ﹤0.01% |
+100
| New | +$2.54K |
|
|
ADAM
3078
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.53K | ﹤0.01% |
390
-812
| -68% | -$5.27K |
|
3079
Embecta
EMBC
$876M
| $2.52K | ﹤0.01% |
198
+22
| +13% | +$280 |
|
3080
Garrett Motion
GTX
$2.69B
| $2.51K | ﹤0.01% |
299
+18
| +6% | +$151 |
|
3081
Brookdale Senior Living
BKD
$1.81B
| $2.5K | ﹤0.01% |
400
-100
| -20% | -$626 |
|
3082
Assembly Biosciences
ASMB
$171M
| $2.49K | ﹤0.01% |
260
| – | – |
|
3083
Lifeway Foods
LWAY
$492M
| $2.45K | ﹤0.01% |
100
| – | – |
|
3084
National Storage Affiliates Trust
NSA
$2.49B
| $2.44K | ﹤0.01% |
62
| – | – |
|
3085
Ero Copper
ERO
$1.75B
| $2.42K | ﹤0.01% |
+200
| New | +$2.42K |
|
3086
Precigen
PGEN
$1.23B
| $2.42K | ﹤0.01% |
+1,626
| New | +$2.42K |
|
3087
Transmedics
TMDX
$3.99B
| $2.42K | ﹤0.01% |
+36
| New | +$2.42K |
|
3088
SharkNinja
SN
$16.4B
| $2.42K | ﹤0.01% |
29
-397
| -93% | -$33.1K |
|
3089
Civitas Resources
CIVI
$3.04B
| $2.41K | ﹤0.01% |
69
-224
| -76% | -$7.81K |
|
3090
Smith & Wesson
SWBI
$416M
| $2.39K | ﹤0.01% |
256
-1,313
| -84% | -$12.2K |
|
3091
Matthews International
MATW
$761M
| $2.38K | ﹤0.01% |
107
+13
| +14% | +$289 |
|
3092
SCYNEXIS
SCYX
$49.5M
| $2.37K | ﹤0.01% |
2,487
| – | – |
|
3093
Consensus Cloud Solutions
CCSI
$537M
| $2.35K | ﹤0.01% |
102
| – | – |
|
3094
Strive US Semiconductor ETF
SHOC
$114M
| $2.34K | ﹤0.01% |
+59
| New | +$2.34K |
|
3095
Novavax
NVAX
$1.34B
| $2.34K | ﹤0.01% |
365
+11
| +3% | +$71 |
|
3096
KE Holdings
BEKE
$23.8B
| $2.33K | ﹤0.01% |
116
+16
| +16% | +$321 |
|
3097
Sun Country Airlines
SNCY
$728M
| $2.33K | ﹤0.01% |
189
| – | – |
|
|
FSP
3098
Franklin Street Properties
FSP
$172M
| $2.31K | ﹤0.01% |
1,300
| – | – |
|
3099
Mizuho Financial
MFG
$82.4B
| $2.28K | ﹤0.01% |
414
-2,510
| -86% | -$13.8K |
|
3100
Mativ Holdings
MATV
$666M
| $2.28K | ﹤0.01% |
366
+361
| +7,220% | +$2.25K |
|