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 | |
|---|---|---|---|---|---|---|
3226
Diana Shipping
DSX
$217M
| $1.22K | ﹤0.01% |
+783
| New | +$1.22K |
|
|
SAFE
3227
Safehold
SAFE
$1.2B
| $1.22K | ﹤0.01% |
65
| – | – |
|
3228
Ingevity
NGVT
$2.14B
| $1.19K | ﹤0.01% |
30
| – | – |
|
3229
Thryv Holdings
THRY
$571M
| $1.18K | ﹤0.01% |
92
-358
| -80% | -$4.59K |
|
3230
Berry Corp
BRY
$255M
| $1.18K | ﹤0.01% |
+367
| New | +$1.18K |
|
|
CGC
3231
Canopy Growth
CGC
$434M
| $1.17K | ﹤0.01% |
1,291
| – | – |
|
3232
Boston Omaha
BOC
$432M
| $1.17K | ﹤0.01% |
+80
| New | +$1.17K |
|
3233
OSI Systems
OSIS
$4.03B
| $1.17K | ﹤0.01% |
6
-7
| -54% | -$1.36K |
|
3234
TFI International
TFII
$7.87B
| $1.16K | ﹤0.01% |
15
-36
| -71% | -$2.79K |
|
3235
Cocrystal Pharma
COCP
$14.8M
| $1.16K | ﹤0.01% |
817
| – | – |
|
3236
ATS Corp
ATS
$2.66B
| $1.15K | ﹤0.01% |
46
+31
| +207% | +$773 |
|
3237
EXL Service
EXLS
$7.13B
| $1.13K | ﹤0.01% |
24
-38
| -61% | -$1.79K |
|
3238
UL Solutions
ULS
$13.7B
| $1.13K | ﹤0.01% |
20
+7
| +54% | +$395 |
|
3239
ProShares Short S&P500
SH
$1.22B
| $1.11K | ﹤0.01% |
+25
| New | +$1.11K |
|
3240
VanEck CLO ETF
CLOI
$1.16B
| $1.11K | ﹤0.01% |
+21
| New | +$1.11K |
|
3241
Forum Energy Technologies
FET
$328M
| $1.11K | ﹤0.01% |
+55
| New | +$1.11K |
|
3242
Corebridge Financial
CRBG
$18.2B
| $1.11K | ﹤0.01% |
35
-87
| -71% | -$2.75K |
|
3243
Playboy, Inc. Common Stock
PLBY
$188M
| $1.1K | ﹤0.01% |
1,000
| – | – |
|
3244
Phreesia
PHR
$1.53B
| $1.1K | ﹤0.01% |
43
| – | – |
|
3245
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.08K | ﹤0.01% |
20
| – | – |
|
3246
Liberty Live Group Series A
LLYVA
$9.09B
| $1.08K | ﹤0.01% |
16
-1
| -6% | -$67 |
|
|
OS
3247
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $1.07K | ﹤0.01% |
50
| – | – |
|
3248
Cerence
CRNC
$426M
| $1.05K | ﹤0.01% |
133
+71
| +115% | +$561 |
|
3249
Paysafe
PSFE
$847M
| $1.05K | ﹤0.01% |
67
| – | – |
|
3250
DHT Holdings
DHT
$1.99B
| $1.05K | ﹤0.01% |
+100
| New | +$1.05K |
|