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 | |
|---|---|---|---|---|---|---|
676
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.96M | ﹤0.01% |
156,846
+36,727
| +31% | +$927K |
|
677
Dow Inc
DOW
$16.9B
| $3.95M | ﹤0.01% |
98,355
+3,011
| +3% | +$121K |
|
678
Schlumberger
SLB
$54B
| $3.93M | ﹤0.01% |
102,477
-10,018
| -9% | -$384K |
|
679
Cadence Design Systems
CDNS
$92.2B
| $3.93M | ﹤0.01% |
13,073
-35,609
| -73% | -$10.7M |
|
680
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $3.91M | ﹤0.01% |
121,256
+48,808
| +67% | +$1.58M |
|
681
Marriott International Class A Common Stock
MAR
$71.2B
| $3.91M | ﹤0.01% |
14,007
-432
| -3% | -$121K |
|
682
First Trust Cloud Computing ETF
SKYY
$3.24B
| $3.89M | ﹤0.01% |
32,654
+5,734
| +21% | +$683K |
|
683
Albemarle
ALB
$8.63B
| $3.88M | ﹤0.01% |
45,119
-6,111
| -12% | -$526K |
|
684
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $3.84M | ﹤0.01% |
37,209
+1,397
| +4% | +$144K |
|
685
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $3.83M | ﹤0.01% |
30,544
+751
| +3% | +$94.2K |
|
686
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $3.82M | ﹤0.01% |
174,224
+40,524
| +30% | +$888K |
|
687
Avantis International Large Cap Value ETF
AVIV
$842M
| $3.81M | ﹤0.01% |
73,373
-4,248
| -5% | -$220K |
|
688
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $3.79M | ﹤0.01% |
66,786
+35,644
| +114% | +$2.02M |
|
689
Corning
GLW
$64.2B
| $3.76M | ﹤0.01% |
79,204
+2,231
| +3% | +$106K |
|
690
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.76M | ﹤0.01% |
13,236
+1,043
| +9% | +$296K |
|
691
Lithia Motors
LAD
$8.64B
| $3.75M | ﹤0.01% |
10,504
+1,438
| +16% | +$514K |
|
692
Vanguard Communication Services ETF
VOX
$5.82B
| $3.75M | ﹤0.01% |
24,168
+11,851
| +96% | +$1.84M |
|
|
PFN
693
PIMCO Income Strategy Fund II
PFN
$712M
| $3.74M | ﹤0.01% |
501,633
+9,339
| +2% | +$69.6K |
|
694
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3.73M | ﹤0.01% |
204,575
-60,115
| -23% | -$1.1M |
|
695
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.73M | ﹤0.01% |
22,472
+664
| +3% | +$110K |
|
696
Edwards Lifesciences
EW
$46B
| $3.71M | ﹤0.01% |
50,153
-10,795
| -18% | -$799K |
|
697
CACI
CACI
$10.7B
| $3.7M | ﹤0.01% |
9,146
-124
| -1% | -$50.1K |
|
698
Capital One
COF
$143B
| $3.69M | ﹤0.01% |
20,711
+1,242
| +6% | +$221K |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $3.68M | ﹤0.01% |
21,268
+505
| +2% | +$87.5K |
|
700
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.68M | ﹤0.01% |
33,369
-1,566
| -4% | -$173K |
|