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 | |
|---|---|---|---|---|---|---|
1101
America Movil
AMX
$61.3B
| $901K | ﹤0.01% |
62,938
+1,667
| +3% | +$23.9K |
|
1102
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $899K | ﹤0.01% |
91,609
+6,466
| +8% | +$63.4K |
|
1103
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $898K | ﹤0.01% |
77,001
+3,585
| +5% | +$41.8K |
|
1104
Cohen & Steers
CNS
$3.66B
| $891K | ﹤0.01% |
9,648
+936
| +11% | +$86.4K |
|
1105
Kellanova
K
$27.6B
| $885K | ﹤0.01% |
10,935
+338
| +3% | +$27.4K |
|
1106
iShares MSCI Taiwan ETF
EWT
$6.51B
| $885K | ﹤0.01% |
17,098
-2,468
| -13% | -$128K |
|
1107
Eversource Energy
ES
$24.3B
| $884K | ﹤0.01% |
15,397
+810
| +6% | +$46.5K |
|
1108
Zimmer Biomet
ZBH
$20.4B
| $882K | ﹤0.01% |
8,354
+492
| +6% | +$52K |
|
1109
iShares MSCI Mexico ETF
EWW
$1.91B
| $882K | ﹤0.01% |
18,831
+4,400
| +30% | +$206K |
|
1110
Idexx Laboratories
IDXX
$50.6B
| $881K | ﹤0.01% |
2,131
-66
| -3% | -$27.3K |
|
1111
iShares Convertible Bond ETF
ICVT
$2.88B
| $880K | ﹤0.01% |
10,361
+2,409
| +30% | +$205K |
|
1112
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $879K | ﹤0.01% |
84,076
-2,275
| -3% | -$23.8K |
|
1113
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $874K | ﹤0.01% |
11,541
+4,195
| +57% | +$318K |
|
|
FLG
1114
Flagstar Financial, Inc.
FLG
$5.24B
| $873K | ﹤0.01% |
93,568
-3,344
| -3% | -$31.2K |
|
1115
C.H. Robinson
CHRW
$15.6B
| $872K | ﹤0.01% |
8,441
+180
| +2% | +$18.6K |
|
1116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $869K | ﹤0.01% |
18,570
+13,708
| +282% | +$641K |
|
1117
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $864K | ﹤0.01% |
17,371
-12,574
| -42% | -$625K |
|
1118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $863K | ﹤0.01% |
9,892
+294
| +3% | +$25.7K |
|
1119
Cullen/Frost Bankers
CFR
$8.23B
| $860K | ﹤0.01% |
6,408
+66
| +1% | +$8.86K |
|
|
WBA
1120
DELISTED
Walgreens Boots Alliance
WBA
| $859K | ﹤0.01% |
92,097
+9,503
| +12% | +$88.7K |
|
1121
BioMarin Pharmaceuticals
BMRN
$10.5B
| $854K | ﹤0.01% |
12,986
-1,541
| -11% | -$101K |
|
1122
Advanced Energy
AEIS
$5.91B
| $852K | ﹤0.01% |
7,364
-725
| -9% | -$83.8K |
|
1123
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $850K | ﹤0.01% |
36,247
+17,602
| +94% | +$413K |
|
1124
Coca-Cola Europacific Partners
CCEP
$40.6B
| $847K | ﹤0.01% |
11,028
+288
| +3% | +$22.1K |
|
1125
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $846K | ﹤0.01% |
30,272
+2,908
| +11% | +$81.3K |
|