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 | |
|---|---|---|---|---|---|---|
1451
Canadian Solar
CSIQ
$729M
| $334K | ﹤0.01% |
19,912
+4,179
| +27% | +$70K |
|
1452
Lazard
LAZ
$5.25B
| $334K | ﹤0.01% |
6,622
+600
| +10% | +$30.2K |
|
1453
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $332K | ﹤0.01% |
7,305
+6,944
| +1,924% | +$316K |
|
1454
Kohl's
KSS
$1.71B
| $332K | ﹤0.01% |
15,712
-1,288
| -8% | -$27.2K |
|
1455
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $330K | ﹤0.01% |
5,615
-5,283
| -48% | -$310K |
|
1456
Textron
TXT
$14.5B
| $330K | ﹤0.01% |
3,724
+909
| +32% | +$80.5K |
|
1457
ScottsMiracle-Gro
SMG
$3.51B
| $329K | ﹤0.01% |
3,796
+243
| +7% | +$21.1K |
|
1458
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $329K | ﹤0.01% |
13,866
+837
| +6% | +$19.8K |
|
1459
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $326K | ﹤0.01% |
2,727
+2,188
| +406% | +$262K |
|
|
FSCO
1460
FS Credit Opportunities Corp
FSCO
$1.48B
| $325K | ﹤0.01% |
51,149
+127
| +0.2% | +$806 |
|
1461
Lloyds Banking Group
LYG
$67B
| $324K | ﹤0.01% |
103,851
-2,314
| -2% | -$7.22K |
|
1462
Live Nation Entertainment
LYV
$40.3B
| $324K | ﹤0.01% |
2,955
-1,800
| -38% | -$197K |
|
1463
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $323K | ﹤0.01% |
6,681
+2,975
| +80% | +$144K |
|
1464
Highwoods Properties
HIW
$3.5B
| $323K | ﹤0.01% |
9,633
+73
| +0.8% | +$2.45K |
|
1465
Under Armour
UAA
$2.08B
| $322K | ﹤0.01% |
36,173
-1,768
| -5% | -$15.8K |
|
1466
iShares US Tech Independence Focused ETF
IETC
$834M
| $322K | ﹤0.01% |
+4,106
| New | +$322K |
|
1467
BlackRock Municipal Income Trust II
BLE
$498M
| $320K | ﹤0.01% |
28,449
-3,997
| -12% | -$45K |
|
1468
Invesco Quality Municipal Securities
IQI
$526M
| $320K | ﹤0.01% |
30,615
-814
| -3% | -$8.5K |
|
1469
NetEase
NTES
$96.8B
| $318K | ﹤0.01% |
3,403
-70
| -2% | -$6.55K |
|
1470
Televisa
TV
$1.54B
| $317K | ﹤0.01% |
123,821
+25,539
| +26% | +$65.4K |
|
1471
Voya Financial
VOYA
$7.44B
| $316K | ﹤0.01% |
3,992
-4,502
| -53% | -$357K |
|
|
ALTM
1472
DELISTED
Arcadium Lithium plc
ALTM
| $315K | ﹤0.01% |
110,700
+39,122
| +55% | +$111K |
|
1473
Snap
SNAP
$12.4B
| $314K | ﹤0.01% |
29,328
+893
| +3% | +$9.56K |
|
|
ISD
1474
PGIM High Yield Bond Fund
ISD
$483M
| $311K | ﹤0.01% |
22,303
+18,377
| +468% | +$256K |
|
1475
Yeti Holdings
YETI
$2.88B
| $311K | ﹤0.01% |
7,575
+160
| +2% | +$6.57K |
|