Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $388K | ﹤0.01% |
9,586
+1,300
| +16% | +$52.6K |
|
1427
MongoDB
MDB
$26.9B
| $386K | ﹤0.01% |
2,203
+1,320
| +149% | +$232K |
|
1428
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $386K | ﹤0.01% |
16,856
+1,615
| +11% | +$37K |
|
1429
Commercial Metals
CMC
$6.47B
| $384K | ﹤0.01% |
8,351
-2,392
| -22% | -$110K |
|
1430
Cactus
WHD
$2.74B
| $383K | ﹤0.01% |
8,350
-14
| -0.2% | -$642 |
|
1431
First Busey Corp
BUSE
$2.19B
| $382K | ﹤0.01% |
17,671
+6,878
| +64% | +$149K |
|
1432
PagerDuty
PD
$1.53B
| $381K | ﹤0.01% |
20,863
-57
| -0.3% | -$1.04K |
|
1433
Campbell Soup
CPB
$9.91B
| $380K | ﹤0.01% |
9,507
-224,838
| -96% | -$8.98M |
|
1434
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $377K | ﹤0.01% |
8,990
-29
| -0.3% | -$1.22K |
|
1435
Compass Minerals
CMP
$753M
| $377K | ﹤0.01% |
40,528
-5,328
| -12% | -$49.5K |
|
1436
Kinsale Capital Group
KNSL
$10.1B
| $375K | ﹤0.01% |
770
+5
| +0.7% | +$2.43K |
|
1437
Omnicom Group
OMC
$15B
| $374K | ﹤0.01% |
4,515
-949
| -17% | -$78.7K |
|
1438
Ionis Pharmaceuticals
IONS
$10.1B
| $373K | ﹤0.01% |
12,358
+1,031
| +9% | +$31.1K |
|
1439
Flowserve
FLS
$7.36B
| $373K | ﹤0.01% |
7,632
-1,567
| -17% | -$76.5K |
|
1440
NRG Energy
NRG
$31.9B
| $373K | ﹤0.01% |
3,904
+1,369
| +54% | +$131K |
|
1441
Crane Co
CR
$10.5B
| $373K | ﹤0.01% |
2,432
+95
| +4% | +$14.6K |
|
1442
Viatris
VTRS
$11.6B
| $367K | ﹤0.01% |
42,171
-17,061
| -29% | -$149K |
|
1443
Concrete Pumping Holdings
BBCP
$364M
| $364K | ﹤0.01% |
66,629
+3,498
| +6% | +$19.1K |
|
1444
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $363K | ﹤0.01% |
13,385
-64
| -0.5% | -$1.74K |
|
1445
Alexandria Real Estate Equities
ARE
$14.5B
| $362K | ﹤0.01% |
3,918
+548
| +16% | +$50.7K |
|
1446
AutoNation
AN
$8.37B
| $362K | ﹤0.01% |
2,238
-15
| -0.7% | -$2.43K |
|
1447
Gaming and Leisure Properties
GLPI
$13.6B
| $361K | ﹤0.01% |
7,093
+126
| +2% | +$6.41K |
|
1448
iShares Global Financials ETF
IXG
$581M
| $361K | ﹤0.01% |
3,502
+2,578
| +279% | +$266K |
|
1449
BlackRock Debt Strategies Fund
DSU
$592M
| $361K | ﹤0.01% |
34,553
-5,419
| -14% | -$56.6K |
|
1450
Televisa
TV
$1.54B
| $359K | ﹤0.01% |
204,898
+46,226
| +29% | +$80.9K |
|