Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
(+5.3%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$728M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$474M |
| 4 |
Vanguard Total Bond Market
BND
|
+$429M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$49.6M |
| 2 |
Abbott
ABT
|
+$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$35.3M |
| 4 |
Simmons First National
SFNC
|
+$28.5M |
| 5 |
Palantir
PLTR
|
+$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.45M | ﹤0.01% |
46,751
-472
| -1% | -$44.9K |
|
652
Arm
ARM
$163B
| $4.43M | ﹤0.01% |
35,942
+5,833
| +19% | +$720K |
|
653
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.42M | ﹤0.01% |
209,642
+18,999
| +10% | +$400K |
|
654
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $4.38M | ﹤0.01% |
171,416
+89,088
| +108% | +$2.28M |
|
655
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $4.33M | ﹤0.01% |
125,181
+95,611
| +323% | +$3.31M |
|
656
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.33M | ﹤0.01% |
37,404
+1,397
| +4% | +$162K |
|
657
AB InBev
BUD
$115B
| $4.32M | ﹤0.01% |
86,252
+1,602
| +2% | +$80.2K |
|
658
Booking.com
BKNG
$177B
| $4.3M | ﹤0.01% |
865
+20
| +2% | +$99.3K |
|
659
Energy Transfer Partners
ET
$59.8B
| $4.28M | ﹤0.01% |
218,594
+38,337
| +21% | +$751K |
|
660
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.27M | ﹤0.01% |
42,444
-1,183
| -3% | -$119K |
|
661
Strive 500 ETF
STRV
$999M
| $4.26M | ﹤0.01% |
112,804
+2,406
| +2% | +$90.9K |
|
662
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $4.24M | ﹤0.01% |
145,147
+2,419
| +2% | +$70.7K |
|
663
iShares Morningstar Growth ETF
ILCG
$2.98B
| $4.24M | ﹤0.01% |
47,315
-1,162
| -2% | -$104K |
|
664
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.21M | ﹤0.01% |
102,769
+30,977
| +43% | +$1.27M |
|
665
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $4.19M | ﹤0.01% |
30,274
+1,043
| +4% | +$144K |
|
666
Digital Realty Trust
DLR
$59.3B
| $4.18M | ﹤0.01% |
23,567
+2,945
| +14% | +$522K |
|
667
iShares Global Tech ETF
IXN
$5.89B
| $4.18M | ﹤0.01% |
49,303
+1,194
| +2% | +$101K |
|
668
Delta Air Lines
DAL
$40.1B
| $4.14M | ﹤0.01% |
68,370
-2,936
| -4% | -$178K |
|
669
Prudential Financial
PRU
$37.2B
| $4.13M | ﹤0.01% |
34,882
+892
| +3% | +$106K |
|
670
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $4.13M | ﹤0.01% |
164,039
+25,478
| +18% | +$642K |
|
|
TBIL
671
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $4.09M | ﹤0.01% |
81,984
-23,543
| -22% | -$1.17M |
|
672
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $4.03M | ﹤0.01% |
82,712
-70,056
| -46% | -$3.42M |
|
673
Carlyle Group
CG
$23.7B
| $4.03M | ﹤0.01% |
79,793
+10,836
| +16% | +$547K |
|
674
Phillips 66
PSX
$53.1B
| $4.02M | ﹤0.01% |
35,248
-6,058
| -15% | -$690K |
|
675
iShares US Medical Devices ETF
IHI
$4.24B
| $3.97M | ﹤0.01% |
68,065
-9,365
| -12% | -$546K |
|