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 | |
|---|---|---|---|---|---|---|
951
Carlisle Companies
CSL
$16.2B
| $1.41M | ﹤0.01% |
3,812
-2
| -0.1% | -$738 |
|
952
Principal Financial Group
PFG
$17.8B
| $1.4M | ﹤0.01% |
18,124
-2,081
| -10% | -$161K |
|
953
Pentair
PNR
$17.9B
| $1.4M | ﹤0.01% |
13,934
+10,817
| +347% | +$1.09M |
|
954
Baxter International
BAX
$12.3B
| $1.39M | ﹤0.01% |
47,730
-5,277
| -10% | -$154K |
|
955
Ametek
AME
$44.4B
| $1.39M | ﹤0.01% |
7,693
-119
| -2% | -$21.5K |
|
956
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.38M | ﹤0.01% |
26,422
+3,483
| +15% | +$182K |
|
|
PFC
957
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.38M | ﹤0.01% |
53,847
| – | – |
|
958
Archer Daniels Midland
ADM
$29.5B
| $1.36M | ﹤0.01% |
26,983
-1,722
| -6% | -$87K |
|
959
Alliant Energy
LNT
$16.4B
| $1.36M | ﹤0.01% |
23,048
-95
| -0.4% | -$5.62K |
|
960
Ciena
CIEN
$18.7B
| $1.36M | ﹤0.01% |
16,034
+14,838
| +1,241% | +$1.26M |
|
961
Eastman Chemical
EMN
$7.47B
| $1.35M | ﹤0.01% |
14,828
+845
| +6% | +$77.2K |
|
962
Wintrust Financial
WTFC
$9.17B
| $1.35M | ﹤0.01% |
10,852
-829
| -7% | -$103K |
|
963
Cardinal Health
CAH
$35.6B
| $1.35M | ﹤0.01% |
11,417
+251
| +2% | +$29.7K |
|
964
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.35M | ﹤0.01% |
47,555
-1,185
| -2% | -$33.5K |
|
965
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.34M | ﹤0.01% |
110,123
+44,779
| +69% | +$545K |
|
966
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.33M | ﹤0.01% |
27,696
+7,571
| +38% | +$365K |
|
967
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.33M | ﹤0.01% |
5,933
+767
| +15% | +$172K |
|
968
Zscaler
ZS
$43.4B
| $1.33M | ﹤0.01% |
7,378
+788
| +12% | +$142K |
|
969
Cognizant
CTSH
$33.8B
| $1.33M | ﹤0.01% |
17,289
-59
| -0.3% | -$4.54K |
|
970
Martin Marietta Materials
MLM
$37.2B
| $1.32M | ﹤0.01% |
2,559
+756
| +42% | +$391K |
|
971
Coherent
COHR
$16.1B
| $1.32M | ﹤0.01% |
13,950
+2,658
| +24% | +$252K |
|
972
Synchrony
SYF
$27.8B
| $1.32M | ﹤0.01% |
20,253
+1,757
| +9% | +$114K |
|
973
Global X Uranium ETF
URA
$4.35B
| $1.31M | ﹤0.01% |
49,088
-21,835
| -31% | -$585K |
|
974
Bunge Global
BG
$16.5B
| $1.31M | ﹤0.01% |
16,844
-4,027
| -19% | -$313K |
|
975
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.31M | ﹤0.01% |
35,201
-2,022
| -5% | -$75.2K |
|