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 | |
|---|---|---|---|---|---|---|
926
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.58M | ﹤0.01% |
67,112
+17,669
| +36% | +$415K |
|
927
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.56M | ﹤0.01% |
38,287
-21,381
| -36% | -$872K |
|
928
Kenvue
KVUE
$36.2B
| $1.53M | ﹤0.01% |
71,805
+4,953
| +7% | +$106K |
|
929
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $1.52M | ﹤0.01% |
15,992
+4,484
| +39% | +$428K |
|
930
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $1.52M | ﹤0.01% |
31,470
+2,356
| +8% | +$114K |
|
931
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.52M | ﹤0.01% |
60,812
+23,801
| +64% | +$596K |
|
932
Evercore
EVR
$13.3B
| $1.52M | ﹤0.01% |
5,484
-289
| -5% | -$80.1K |
|
933
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.51M | ﹤0.01% |
18,180
+846
| +5% | +$70.3K |
|
934
Churchill Downs
CHDN
$6.93B
| $1.51M | ﹤0.01% |
11,317
-104
| -0.9% | -$13.9K |
|
935
Sony
SONY
$174B
| $1.5M | ﹤0.01% |
70,896
+1,116
| +2% | +$23.6K |
|
936
Consolidated Edison
ED
$35.2B
| $1.5M | ﹤0.01% |
16,796
+1,786
| +12% | +$159K |
|
937
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.5M | ﹤0.01% |
26,308
-236
| -0.9% | -$13.4K |
|
938
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.49M | ﹤0.01% |
11,309
+4,355
| +63% | +$574K |
|
939
BorgWarner
BWA
$9.6B
| $1.48M | ﹤0.01% |
46,418
+2,504
| +6% | +$79.6K |
|
940
Sun Life Financial
SLF
$33.5B
| $1.47M | ﹤0.01% |
24,743
-697
| -3% | -$41.4K |
|
941
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.47M | ﹤0.01% |
6,784
+15
| +0.2% | +$3.24K |
|
|
ANSS
942
DELISTED
Ansys
ANSS
| $1.46M | ﹤0.01% |
4,339
-377
| -8% | -$127K |
|
943
Atlassian
TEAM
$46.4B
| $1.46M | ﹤0.01% |
6,010
+335
| +6% | +$81.5K |
|
944
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.43M | ﹤0.01% |
174,789
-658
| -0.4% | -$5.38K |
|
945
Monster Beverage
MNST
$62.3B
| $1.42M | ﹤0.01% |
27,089
-733
| -3% | -$38.5K |
|
|
CSW
946
CSW Industrials, Inc.
CSW
$4.28B
| $1.42M | ﹤0.01% |
4,024
+24
| +0.6% | +$8.47K |
|
947
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.41M | ﹤0.01% |
12,556
+431
| +4% | +$48.6K |
|
948
DraftKings
DKNG
$22.8B
| $1.41M | ﹤0.01% |
38,034
+2,381
| +7% | +$88.6K |
|
949
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.41M | ﹤0.01% |
24,676
+1,260
| +5% | +$72.2K |
|
950
CMS Energy
CMS
$21.5B
| $1.41M | ﹤0.01% |
21,196
+7
| +0% | +$467 |
|