Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$97.3B
(+9.7%)
Cap. Flow
+$7.77B
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
447
Increased
1,405
Reduced
1,156
Closed
353
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.77B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 3 |
Vanguard Total Bond Market
BND
|
$259M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$69.1M |
| 3 |
NVIDIA
NVDA
|
$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Hovnanian Enterprises
HOV
$803M
| – | – |
-8
| Closed | -$1.25K |
|
|
HQL
3802
abrdn Life Sciences Investors
HQL
$403M
| – | – |
-3,792
| Closed | -$51K |
|
|
ICAD
3803
DELISTED
iCAD Inc
ICAD
| – | – |
-100
| Closed | -$177 |
|
3804
ImmuCell
ICCC
$57.9M
| – | – |
-152
| Closed | -$774 |
|
3805
Ichor Holdings
ICHR
$566M
| – | – |
-1,500
| Closed | -$50.4K |
|