Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Steel Dynamics
STLD
$19.2B
| $204K | ﹤0.01% |
1,903
-881
| -32% | -$94.4K |
|
1452
Cadence Bank
CADE
$7.02B
| $204K | ﹤0.01% |
9,612
+4,555
| +90% | +$96.7K |
|
|
TRPA
1453
Hartford AAA CLO ETF
TRPA
$109M
| $204K | ﹤0.01% |
5,355
+16
| +0.3% | +$609 |
|
1454
Trimble
TRMB
$19.2B
| $201K | ﹤0.01% |
3,738
+127
| +4% | +$6.84K |
|
1455
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $201K | ﹤0.01% |
3,957
-833
| -17% | -$42.3K |
|
1456
WSFS Financial
WSFS
$3.13B
| $201K | ﹤0.01% |
5,500
+2,720
| +98% | +$99.3K |
|
1457
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $200K | ﹤0.01% |
3,827
+2
| +0.1% | +$105 |
|
1458
Harley-Davidson
HOG
$3.63B
| $200K | ﹤0.01% |
6,064
-927
| -13% | -$30.6K |
|
1459
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $198K | ﹤0.01% |
11,576
-8,000
| -41% | -$137K |
|
1460
monday.com
MNDY
$9.9B
| $197K | ﹤0.01% |
1,238
+361
| +41% | +$57.5K |
|
1461
Olympic Steel
ZEUS
$368M
| $197K | ﹤0.01% |
3,506
| – | – |
|
1462
Entegris
ENTG
$13.2B
| $196K | ﹤0.01% |
2,092
-283
| -12% | -$26.6K |
|
|
PCN
1463
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $195K | ﹤0.01% |
16,029
-276,988
| -95% | -$3.37M |
|
1464
Tyler Technologies
TYL
$23.6B
| $195K | ﹤0.01% |
505
-34
| -6% | -$13.1K |
|
|
B
1465
Barrick Mining Corporation
B
$49.5B
| $195K | ﹤0.01% |
13,390
+907
| +7% | +$13.2K |
|
|
CTR
1466
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $193K | ﹤0.01% |
6,005
| – | – |
|
1467
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $192K | ﹤0.01% |
25,287
+859
| +4% | +$6.54K |
|
1468
Live Nation Entertainment
LYV
$40.3B
| $192K | ﹤0.01% |
2,316
-3,010
| -57% | -$250K |
|
1469
Independence Realty Trust
IRT
$4.07B
| $192K | ﹤0.01% |
13,657
| – | – |
|
1470
Materials Select Sector SPDR Fund
XLB
$5.5B
| $192K | ﹤0.01% |
2,441
+1,023
| +72% | +$80.4K |
|
1471
Westlake Corp
WLK
$11.3B
| $191K | ﹤0.01% |
1,530
+51
| +3% | +$6.36K |
|
1472
Gentex
GNTX
$6.25B
| $191K | ﹤0.01% |
5,857
-220
| -4% | -$7.16K |
|
1473
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $190K | ﹤0.01% |
2,830
+1,289
| +84% | +$86.4K |
|
1474
Corpay
CPAY
$21.7B
| $189K | ﹤0.01% |
742
-2
| -0.3% | -$511 |
|
1475
Sunrun
RUN
$3.71B
| $188K | ﹤0.01% |
14,967
-15,167
| -50% | -$190K |
|