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 | |
|---|---|---|---|---|---|---|
3151
Stoke Therapeutics
STOK
$1.24B
| $1.46K | ﹤0.01% |
+119
| New | +$1.46K |
|
3152
Immunome
IMNM
$783M
| $1.46K | ﹤0.01% |
+100
| New | +$1.46K |
|
3153
Atour Lifestyle Holdings
ATAT
$5.42B
| $1.45K | ﹤0.01% |
+56
| New | +$1.45K |
|
3154
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.44K | ﹤0.01% |
+58
| New | +$1.44K |
|
3155
Cocrystal Pharma
COCP
$15M
| $1.44K | ﹤0.01% |
+817
| New | +$1.44K |
|
3156
Teucrium Corn Fund
CORN
$48.5M
| $1.41K | ﹤0.01% |
76
| – | – |
|
3157
InMode
INMD
$949M
| $1.39K | ﹤0.01% |
82
-24
| -23% | -$407 |
|
3158
Jamf
JAMF
$1.3B
| $1.39K | ﹤0.01% |
+80
| New | +$1.39K |
|
3159
Armata Pharmaceuticals
ARMP
$108M
| $1.35K | ﹤0.01% |
571
| – | – |
|
3160
Werner Enterprises
WERN
$1.66B
| $1.35K | ﹤0.01% |
+35
| New | +$1.35K |
|
|
SOL
3161
Emeren Group
SOL
$96.5M
| $1.35K | ﹤0.01% |
+500
| New | +$1.35K |
|
3162
Arcturus Therapeutics
ARCT
$489M
| $1.35K | ﹤0.01% |
+58
| New | +$1.35K |
|
3163
AdvanSix
ASIX
$554M
| $1.34K | ﹤0.01% |
44
+14
| +47% | +$426 |
|
3164
Autohome
ATHM
$3.4B
| $1.31K | ﹤0.01% |
40
+8
| +25% | +$261 |
|
3165
Chord Energy
CHRD
$6.1B
| $1.3K | ﹤0.01% |
10
-36
| -78% | -$4.69K |
|
|
TSVT
3166
DELISTED
2seventy bio
TSVT
| $1.3K | ﹤0.01% |
276
+218
| +376% | +$1.03K |
|
3167
Fortuna Silver Mines
FSM
$2.42B
| $1.28K | ﹤0.01% |
+277
| New | +$1.28K |
|
3168
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $1.28K | ﹤0.01% |
+129
| New | +$1.28K |
|
3169
Worksport
WKSP
$22.3M
| $1.28K | ﹤0.01% |
300
| – | – |
|
3170
Camtek
CAMT
$3.71B
| $1.28K | ﹤0.01% |
16
-452
| -97% | -$36.1K |
|
3171
ALPS Equal Sector Weight ETF
EQL
$551M
| $1.28K | ﹤0.01% |
30
| – | – |
|
3172
Clover Health Investments
CLOV
$1.55B
| $1.27K | ﹤0.01% |
450
+350
| +350% | +$987 |
|
|
B
3173
DELISTED
Barnes Group Inc.
B
| $1.25K | ﹤0.01% |
31
+26
| +520% | +$1.05K |
|
3174
National Vision
EYE
$1.79B
| $1.23K | ﹤0.01% |
+113
| New | +$1.23K |
|
3175
Valaris
VAL
$3.75B
| $1.23K | ﹤0.01% |
+22
| New | +$1.23K |
|