Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Southern Copper
SCCO
$86.2B
| $196K | ﹤0.01% |
3,405
-1,951
| -36% | -$112K |
|
1427
Hawaiian Electric Industries
HE
$2.09B
| $196K | ﹤0.01% |
4,674
+33
| +0.7% | +$1.38K |
|
1428
Modine Manufacturing
MOD
$7.86B
| $195K | ﹤0.01% |
9,835
-2,500
| -20% | -$49.7K |
|
1429
Nutanix
NTNX
$21.2B
| $195K | ﹤0.01% |
7,491
+5,816
| +347% | +$151K |
|
1430
DaVita
DVA
$9.52B
| $194K | ﹤0.01% |
2,604
-108
| -4% | -$8.06K |
|
1431
Invesco Senior Loan ETF
BKLN
$6.88B
| $194K | ﹤0.01% |
9,471
-35
| -0.4% | -$719 |
|
1432
Baker Hughes
BKR
$45.8B
| $193K | ﹤0.01% |
6,539
+1,137
| +21% | +$33.6K |
|
1433
Bentley Systems
BSY
$16.1B
| $193K | ﹤0.01% |
5,221
-1,740
| -25% | -$64.3K |
|
1434
TD Synnex
SNX
$12.5B
| $193K | ﹤0.01% |
2,035
| – | – |
|
1435
German American Bancorp
GABC
$1.53B
| $192K | ﹤0.01% |
5,159
| – | – |
|
1436
Barclays
BCS
$72.6B
| $191K | ﹤0.01% |
24,498
+5,563
| +29% | +$43.4K |
|
|
SGI
1437
Somnigroup International Inc.
SGI
$17.6B
| $189K | ﹤0.01% |
5,501
-450
| -8% | -$15.5K |
|
1438
Cenovus Energy
CVE
$30.4B
| $189K | ﹤0.01% |
9,730
+414
| +4% | +$8.04K |
|
1439
First Busey Corp
BUSE
$2.19B
| $188K | ﹤0.01% |
7,614
+13
| +0.2% | +$321 |
|
|
FSCO
1440
FS Credit Opportunities Corp
FSCO
$1.48B
| $187K | ﹤0.01% |
+39,794
| New | +$187K |
|
1441
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $187K | ﹤0.01% |
4,369
-682
| -14% | -$29.2K |
|
1442
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $186K | ﹤0.01% |
5,342
-84
| -2% | -$2.93K |
|
1443
Cedar Fair
FUN
$2.38B
| $186K | ﹤0.01% |
4,488
+1,463
| +48% | +$60.5K |
|
1444
Casella Waste Systems
CWST
$5.79B
| $185K | ﹤0.01% |
2,337
-138
| -6% | -$10.9K |
|
1445
Everest Group
EG
$14.7B
| $184K | ﹤0.01% |
555
-99
| -15% | -$32.8K |
|
1446
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $183K | ﹤0.01% |
8,137
+157
| +2% | +$3.53K |
|
1447
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $183K | ﹤0.01% |
4,469
-16,631
| -79% | -$681K |
|
1448
JPMorgan Realty Income ETF
JPRE
$466M
| $183K | ﹤0.01% |
+4,452
| New | +$183K |
|
1449
Textron
TXT
$14.5B
| $182K | ﹤0.01% |
2,572
-340
| -12% | -$24.1K |
|
1450
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $182K | ﹤0.01% |
4,050
+28
| +0.7% | +$1.26K |
|