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 | |
|---|---|---|---|---|---|---|
1276
VF Corp
VFC
$5.8B
| $572K | ﹤0.01% |
26,649
-1,234
| -4% | -$26.5K |
|
1277
Invesco Preferred ETF
PGX
$3.99B
| $571K | ﹤0.01% |
49,532
+226
| +0.5% | +$2.61K |
|
1278
FS KKR Capital
FSK
$4.91B
| $569K | ﹤0.01% |
26,188
+12,452
| +91% | +$270K |
|
1279
Hewlett Packard
HPE
$32.6B
| $567K | ﹤0.01% |
26,572
-4,363
| -14% | -$93.2K |
|
1280
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $565K | ﹤0.01% |
29,418
+6,960
| +31% | +$134K |
|
1281
Wyndham Hotels & Resorts
WH
$6.55B
| $564K | ﹤0.01% |
5,594
+405
| +8% | +$40.8K |
|
1282
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $563K | ﹤0.01% |
10,260
-420
| -4% | -$23.1K |
|
1283
Tetra Tech
TTEK
$9.5B
| $559K | ﹤0.01% |
14,030
-150
| -1% | -$5.98K |
|
1284
Federal Realty Investment Trust
FRT
$8.77B
| $558K | ﹤0.01% |
4,986
+705
| +16% | +$78.9K |
|
1285
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $558K | ﹤0.01% |
17,761
+8,666
| +95% | +$272K |
|
1286
Alerian MLP ETF
AMLP
$10.5B
| $557K | ﹤0.01% |
11,572
-13,642
| -54% | -$657K |
|
1287
AdaptHealth
AHCO
$1.26B
| $551K | ﹤0.01% |
57,843
| – | – |
|
1288
Solventum
SOLV
$12.7B
| $550K | ﹤0.01% |
8,327
-52
| -0.6% | -$3.44K |
|
1289
Ovintiv
OVV
$10.8B
| $547K | ﹤0.01% |
13,497
+2,432
| +22% | +$98.5K |
|
1290
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $546K | ﹤0.01% |
29,766
+3,792
| +15% | +$69.5K |
|
1291
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $544K | ﹤0.01% |
11,393
-2,102
| -16% | -$100K |
|
1292
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $543K | ﹤0.01% |
11,525
+4,844
| +73% | +$228K |
|
1293
Global X SuperDividend US ETF
DIV
$648M
| $543K | ﹤0.01% |
30,133
-358
| -1% | -$6.46K |
|
1294
AXIS Capital
AXS
$7.75B
| $543K | ﹤0.01% |
6,130
+3,130
| +104% | +$277K |
|
|
PARA
1295
DELISTED
Paramount Global Class B
PARA
| $542K | ﹤0.01% |
51,797
-15,505
| -23% | -$162K |
|
1296
VanEck Short High Yield Muni ETF
SHYD
$353M
| $542K | ﹤0.01% |
24,101
+3
| +0% | +$67 |
|
1297
Fortive
FTV
$16.5B
| $542K | ﹤0.01% |
7,221
+1,363
| +23% | +$102K |
|
1298
Baker Hughes
BKR
$45.8B
| $541K | ﹤0.01% |
13,191
+2,362
| +22% | +$96.9K |
|
1299
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $541K | ﹤0.01% |
23,001
-15,633
| -40% | -$368K |
|
1300
Incyte
INCY
$16.2B
| $540K | ﹤0.01% |
7,823
+517
| +7% | +$35.7K |
|