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 | |
|---|---|---|---|---|---|---|
1151
Edison International
EIX
$21.6B
| $782K | ﹤0.01% |
9,800
-97
| -1% | -$7.75K |
|
1152
Nexstar Media Group
NXST
$6.25B
| $781K | ﹤0.01% |
4,943
-152
| -3% | -$24K |
|
1153
KeyCorp
KEY
$20.9B
| $779K | ﹤0.01% |
45,452
-4,684
| -9% | -$80.3K |
|
1154
MGM Resorts International
MGM
$9.35B
| $777K | ﹤0.01% |
22,416
-468
| -2% | -$16.2K |
|
|
B
1155
Barrick Mining Corporation
B
$49.5B
| $777K | ﹤0.01% |
50,106
-3,206
| -6% | -$49.7K |
|
1156
NetApp
NTAP
$24.7B
| $768K | ﹤0.01% |
6,615
+232
| +4% | +$26.9K |
|
1157
Dropbox
DBX
$8.34B
| $767K | ﹤0.01% |
25,531
| – | – |
|
1158
Teledyne Technologies
TDY
$26B
| $767K | ﹤0.01% |
1,652
+53
| +3% | +$24.6K |
|
1159
Newmont
NEM
$87.1B
| $765K | ﹤0.01% |
20,564
-82,705
| -80% | -$3.08M |
|
1160
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $765K | ﹤0.01% |
30,615
+25,669
| +519% | +$641K |
|
1161
SPDR S&P International Small Cap ETF
GWX
$789M
| $765K | ﹤0.01% |
24,676
+281
| +1% | +$8.71K |
|
1162
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $763K | ﹤0.01% |
35,126
+18,519
| +112% | +$402K |
|
1163
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $761K | ﹤0.01% |
8,582
-224
| -3% | -$19.9K |
|
1164
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $761K | ﹤0.01% |
25,308
+2,648
| +12% | +$79.6K |
|
1165
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$684M
| $760K | ﹤0.01% |
24,623
-969
| -4% | -$29.9K |
|
1166
Verisk Analytics
VRSK
$36.7B
| $760K | ﹤0.01% |
2,759
+116
| +4% | +$31.9K |
|
1167
Leidos
LDOS
$23.6B
| $758K | ﹤0.01% |
5,259
+1,725
| +49% | +$248K |
|
1168
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $758K | ﹤0.01% |
21,055
+516
| +3% | +$18.6K |
|
1169
Stanley Black & Decker
SWK
$12B
| $756K | ﹤0.01% |
9,421
+1,723
| +22% | +$138K |
|
1170
Idacorp
IDA
$6.78B
| $752K | ﹤0.01% |
6,884
+44
| +0.6% | +$4.81K |
|
1171
Equifax
EFX
$31.5B
| $748K | ﹤0.01% |
2,936
+563
| +24% | +$143K |
|
1172
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $747K | ﹤0.01% |
27,973
+2,193
| +9% | +$58.6K |
|
1173
Toll Brothers
TOL
$13.8B
| $744K | ﹤0.01% |
5,906
+2,631
| +80% | +$331K |
|
1174
SentinelOne
S
$6.09B
| $742K | ﹤0.01% |
33,409
+4,601
| +16% | +$102K |
|
1175
GE HealthCare
GEHC
$34.9B
| $740K | ﹤0.01% |
9,470
-107
| -1% | -$8.37K |
|