Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $408K | ﹤0.01% |
14,800
-1,139
| -7% | -$31.4K |
|
|
SW
1377
Smurfit Westrock plc
SW
$23.1B
| $408K | ﹤0.01% |
+8,256
| New | +$408K |
|
1378
Alexandria Real Estate Equities
ARE
$14.5B
| $407K | ﹤0.01% |
3,425
+232
| +7% | +$27.5K |
|
1379
Wyndham Hotels & Resorts
WH
$6.55B
| $405K | ﹤0.01% |
5,189
-36
| -0.7% | -$2.81K |
|
1380
Keurig Dr Pepper
KDP
$37B
| $405K | ﹤0.01% |
10,807
+3,371
| +45% | +$126K |
|
1381
EQT Corp
EQT
$31.8B
| $403K | ﹤0.01% |
10,991
+347
| +3% | +$12.7K |
|
1382
Coterra Energy
CTRA
$18.6B
| $402K | ﹤0.01% |
16,795
-36
| -0.2% | -$862 |
|
1383
Ambev
ABEV
$35.9B
| $401K | ﹤0.01% |
164,440
+41,955
| +34% | +$102K |
|
1384
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $401K | ﹤0.01% |
9,765
-7,581
| -44% | -$311K |
|
1385
Capri Holdings
CPRI
$2.43B
| $400K | ﹤0.01% |
9,418
-24
| -0.3% | -$1.02K |
|
1386
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $399K | ﹤0.01% |
9,695
-872
| -8% | -$35.9K |
|
1387
Compass Minerals
CMP
$753M
| $399K | ﹤0.01% |
33,215
+19,865
| +149% | +$239K |
|
1388
iShares Mortgage Real Estate ETF
REM
$610M
| $394K | ﹤0.01% |
16,589
+503
| +3% | +$11.9K |
|
1389
Watsco
WSO
$15.5B
| $394K | ﹤0.01% |
800
-1,234
| -61% | -$607K |
|
1390
Okta
OKTA
$15.9B
| $392K | ﹤0.01% |
5,276
-352
| -6% | -$26.2K |
|
1391
Casey's General Stores
CASY
$20.6B
| $391K | ﹤0.01% |
1,042
+222
| +27% | +$83.4K |
|
1392
Baker Hughes
BKR
$45.8B
| $391K | ﹤0.01% |
10,829
+602
| +6% | +$21.8K |
|
1393
PagerDuty
PD
$1.53B
| $390K | ﹤0.01% |
21,033
+170
| +0.8% | +$3.15K |
|
1394
Raymond James Financial
RJF
$33.9B
| $390K | ﹤0.01% |
3,186
+221
| +7% | +$27.1K |
|
1395
First Trust Energy AlphaDEX Fund
FXN
$281M
| $388K | ﹤0.01% |
23,913
-864
| -3% | -$14K |
|
1396
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $388K | ﹤0.01% |
18,621
+3,674
| +25% | +$76.5K |
|
1397
Cleveland-Cliffs
CLF
$5.78B
| $388K | ﹤0.01% |
30,353
+2,653
| +10% | +$33.9K |
|
1398
Pilgrim's Pride
PPC
$10.4B
| $386K | ﹤0.01% |
8,380
-337
| -4% | -$15.5K |
|
|
SILA
1399
Sila Realty Trust, Inc.
SILA
$1.39B
| $383K | ﹤0.01% |
15,153
-923
| -6% | -$23.3K |
|
1400
CenterPoint Energy
CNP
$25B
| $383K | ﹤0.01% |
13,015
+1,709
| +15% | +$50.3K |
|