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 | |
|---|---|---|---|---|---|---|
1201
BlackRock MuniYield Fund
MYD
$483M
| $684K | ﹤0.01% |
65,851
-16,142
| -20% | -$168K |
|
|
ALTM
1202
DELISTED
Arcadium Lithium plc
ALTM
| $681K | ﹤0.01% |
132,702
+22,002
| +20% | +$113K |
|
1203
Aptiv
APTV
$18B
| $677K | ﹤0.01% |
11,186
+1,651
| +17% | +$99.9K |
|
1204
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $675K | ﹤0.01% |
14,599
-4,566
| -24% | -$211K |
|
1205
Royce Value Trust
RVT
$1.92B
| $673K | ﹤0.01% |
42,603
-1,551
| -4% | -$24.5K |
|
1206
Nutrien
NTR
$27.7B
| $672K | ﹤0.01% |
15,021
-14,643
| -49% | -$655K |
|
1207
Masco
MAS
$15.4B
| $672K | ﹤0.01% |
9,258
+253
| +3% | +$18.4K |
|
1208
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $671K | ﹤0.01% |
16,022
-1,040
| -6% | -$43.6K |
|
1209
Hormel Foods
HRL
$13.8B
| $670K | ﹤0.01% |
21,355
-6,720
| -24% | -$211K |
|
1210
Cirrus Logic
CRUS
$6B
| $669K | ﹤0.01% |
6,723
+83
| +1% | +$8.27K |
|
1211
Performance Food Group
PFGC
$16.6B
| $669K | ﹤0.01% |
7,917
+992
| +14% | +$83.9K |
|
1212
First Horizon
FHN
$11.4B
| $669K | ﹤0.01% |
33,196
-56
| -0.2% | -$1.13K |
|
1213
Coca-Cola Femsa
KOF
$18B
| $664K | ﹤0.01% |
8,529
+5,485
| +180% | +$427K |
|
1214
Fair Isaac
FICO
$37.1B
| $664K | ﹤0.01% |
333
+72
| +28% | +$144K |
|
1215
McCormick & Company Non-Voting
MKC
$18.5B
| $660K | ﹤0.01% |
8,651
+328
| +4% | +$25K |
|
1216
TransUnion
TRU
$17.9B
| $657K | ﹤0.01% |
7,087
-4,528
| -39% | -$420K |
|
1217
WisdomTree US High Dividend Fund
DHS
$1.3B
| $657K | ﹤0.01% |
7,036
+47
| +0.7% | +$4.39K |
|
1218
Alaska Air
ALK
$7.31B
| $657K | ﹤0.01% |
10,139
+1,989
| +24% | +$129K |
|
1219
First Industrial Realty Trust
FR
$6.91B
| $656K | ﹤0.01% |
13,092
+13
| +0.1% | +$652 |
|
1220
Tyler Technologies
TYL
$23.6B
| $654K | ﹤0.01% |
1,135
+87
| +8% | +$50.2K |
|
1221
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $654K | ﹤0.01% |
34,975
+12,333
| +54% | +$231K |
|
1222
Stellantis
STLA
$26.9B
| $654K | ﹤0.01% |
50,114
-7,669
| -13% | -$100K |
|
1223
Monolithic Power Systems
MPWR
$39.9B
| $652K | ﹤0.01% |
1,103
-541
| -33% | -$320K |
|
1224
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $652K | ﹤0.01% |
25,223
+867
| +4% | +$22.4K |
|
1225
iShares Global Energy ETF
IXC
$1.84B
| $651K | ﹤0.01% |
17,055
-90,991
| -84% | -$3.47M |
|