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 | |
|---|---|---|---|---|---|---|
1176
Viatris
VTRS
$11.6B
| $737K | ﹤0.01% |
59,232
-53,779
| -48% | -$670K |
|
1177
iShares US Industrials ETF
IYJ
$1.67B
| $737K | ﹤0.01% |
5,518
+625
| +13% | +$83.5K |
|
1178
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $736K | ﹤0.01% |
9,707
+42
| +0.4% | +$3.19K |
|
1179
Honda
HMC
$43.8B
| $736K | ﹤0.01% |
25,790
-744
| -3% | -$21.2K |
|
|
HES
1180
DELISTED
Hess
HES
| $732K | ﹤0.01% |
5,501
+540
| +11% | +$71.8K |
|
1181
Electronic Arts
EA
$43.1B
| $728K | ﹤0.01% |
4,975
-34
| -0.7% | -$4.98K |
|
1182
Centene
CNC
$16.3B
| $724K | ﹤0.01% |
11,943
-5,029
| -30% | -$305K |
|
1183
Ross Stores
ROST
$48.4B
| $723K | ﹤0.01% |
4,781
-279
| -6% | -$42.2K |
|
1184
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $722K | ﹤0.01% |
28,358
+1,427
| +5% | +$36.3K |
|
1185
Infosys
INFY
$70.3B
| $721K | ﹤0.01% |
32,912
-3,960
| -11% | -$86.8K |
|
1186
US Global Jets ETF
JETS
$824M
| $716K | ﹤0.01% |
28,237
-44
| -0.2% | -$1.12K |
|
1187
ON Semiconductor
ON
$19.7B
| $711K | ﹤0.01% |
11,278
-252
| -2% | -$15.9K |
|
1188
Manhattan Associates
MANH
$13.1B
| $710K | ﹤0.01% |
2,627
-45
| -2% | -$12.2K |
|
1189
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $707K | ﹤0.01% |
30,285
+10,038
| +50% | +$234K |
|
|
MUI
1190
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $704K | ﹤0.01% |
58,045
+10,382
| +22% | +$126K |
|
1191
Strategy Inc Common Stock Class A
MSTR
$94B
| $703K | ﹤0.01% |
2,427
+894
| +58% | +$259K |
|
1192
Schwab US TIPS ETF
SCHP
$14.1B
| $701K | ﹤0.01% |
27,155
-319,705
| -92% | -$8.26M |
|
1193
AvalonBay Communities
AVB
$27.8B
| $698K | ﹤0.01% |
3,174
+28
| +0.9% | +$6.16K |
|
1194
WisdomTree US LargeCap Fund
EPS
$1.25B
| $694K | ﹤0.01% |
11,350
+4,143
| +57% | +$253K |
|
|
ISD
1195
PGIM High Yield Bond Fund
ISD
$483M
| $694K | ﹤0.01% |
50,715
+28,412
| +127% | +$389K |
|
1196
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $693K | ﹤0.01% |
8,980
+3,600
| +67% | +$278K |
|
1197
Packaging Corp of America
PKG
$19.4B
| $692K | ﹤0.01% |
3,074
+514
| +20% | +$116K |
|
|
EOI
1198
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $689K | ﹤0.01% |
33,154
+250
| +0.8% | +$5.19K |
|
1199
iShares Russell 2500 ETF
SMMD
$1.66B
| $688K | ﹤0.01% |
10,110
+3,180
| +46% | +$216K |
|
1200
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $686K | ﹤0.01% |
8,451
+504
| +6% | +$40.9K |
|