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 | |
|---|---|---|---|---|---|---|
3126
Federal Agricultural Mortgage
AGM
$2.15B
| $1.69K | ﹤0.01% |
+9
| New | +$1.69K |
|
3127
Aspen Aerogels
ASPN
$516M
| $1.66K | ﹤0.01% |
+60
| New | +$1.66K |
|
3128
NorthWestern Energy
NWE
$3.47B
| $1.66K | ﹤0.01% |
+29
| New | +$1.66K |
|
3129
KRONOS Worldwide
KRO
$721M
| $1.66K | ﹤0.01% |
+133
| New | +$1.66K |
|
|
BNT
3130
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $1.65K | ﹤0.01% |
+31
| New | +$1.65K |
|
3131
Ideal Power
IPWR
$42.9M
| $1.64K | ﹤0.01% |
+200
| New | +$1.64K |
|
3132
AMC Entertainment Holdings
AMC
$1.42B
| $1.64K | ﹤0.01% |
360
+61
| +20% | +$278 |
|
3133
Genpact
G
$7.49B
| $1.61K | ﹤0.01% |
41
-24,277
| -100% | -$952K |
|
3134
Boston Omaha
BOC
$421M
| $1.61K | ﹤0.01% |
+108
| New | +$1.61K |
|
3135
Q2 Holdings
QTWO
$5.13B
| $1.6K | ﹤0.01% |
20
| – | – |
|
3136
Monte Rosa Therapeutics
GLUE
$296M
| $1.59K | ﹤0.01% |
300
| – | – |
|
3137
Unifirst Corp
UNF
$3.17B
| $1.59K | ﹤0.01% |
8
-10
| -56% | -$1.99K |
|
3138
Owens & Minor
OMI
$423M
| $1.57K | ﹤0.01% |
100
| – | – |
|
|
ASA
3139
ASA Gold and Precious Metals
ASA
$760M
| $1.56K | ﹤0.01% |
+75
| New | +$1.56K |
|
3140
Paysafe
PSFE
$820M
| $1.55K | ﹤0.01% |
69
| – | – |
|
3141
Ormat Technologies
ORA
$5.51B
| $1.54K | ﹤0.01% |
+20
| New | +$1.54K |
|
3142
AMES National
ATLO
$180M
| $1.53K | ﹤0.01% |
84
| – | – |
|
3143
Janus Henderson
JHG
$6.96B
| $1.52K | ﹤0.01% |
+40
| New | +$1.52K |
|
|
AHT
3144
Ashford Hospitality Trust
AHT
$38M
| $1.5K | ﹤0.01% |
200
| – | – |
|
3145
Joby Aviation
JOBY
$11.4B
| $1.49K | ﹤0.01% |
297
+252
| +560% | +$1.27K |
|
|
LINE
3146
Lineage, Inc. Common Stock
LINE
$9.6B
| $1.49K | ﹤0.01% |
+19
| New | +$1.49K |
|
|
SAVE
3147
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.48K | ﹤0.01% |
618
+18
| +3% | +$43 |
|
3148
Virgin Galactic
SPCE
$180M
| $1.48K | ﹤0.01% |
243
-211
| -46% | -$1.29K |
|
3149
Openlane
KAR
$3.12B
| $1.47K | ﹤0.01% |
+87
| New | +$1.47K |
|
3150
AGCO
AGCO
$8.02B
| $1.47K | ﹤0.01% |
15
-1,261
| -99% | -$123K |
|