Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
(+5.3%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$728M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$474M |
| 4 |
Vanguard Total Bond Market
BND
|
+$429M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$49.6M |
| 2 |
Abbott
ABT
|
+$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$35.3M |
| 4 |
Simmons First National
SFNC
|
+$28.5M |
| 5 |
Palantir
PLTR
|
+$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Anavex Life Sciences
AVXL
$805M
| $296K | ﹤0.01% |
+27,569
| New | +$296K |
|
1502
BlackRock Municipal Income Trust II
BLE
$498M
| $295K | ﹤0.01% |
28,037
-412
| -1% | -$4.33K |
|
1503
Highwoods Properties
HIW
$3.5B
| $295K | ﹤0.01% |
9,634
+1
| +0% | +$31 |
|
1504
Plains GP Holdings
PAGP
$3.7B
| $294K | ﹤0.01% |
16,013
-87
| -0.5% | -$1.6K |
|
1505
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $294K | ﹤0.01% |
12,557
-1,375
| -10% | -$32.2K |
|
1506
NGL Energy Partners
NGL
$740M
| $289K | ﹤0.01% |
57,847
| – | – |
|
1507
Cleveland-Cliffs
CLF
$5.78B
| $289K | ﹤0.01% |
30,707
+354
| +1% | +$3.33K |
|
1508
Li Auto
LI
$24.8B
| $288K | ﹤0.01% |
12,018
-13,550
| -53% | -$325K |
|
|
JNPR
1509
DELISTED
Juniper Networks
JNPR
| $287K | ﹤0.01% |
7,656
+1,846
| +32% | +$69.1K |
|
1510
Herc Holdings
HRI
$4.2B
| $286K | ﹤0.01% |
1,511
| – | – |
|
1511
ProShares Ultra QQQ
QLD
$9.34B
| $284K | ﹤0.01% |
2,626
+900
| +52% | +$97.4K |
|
1512
RELX
RELX
$84.9B
| $282K | ﹤0.01% |
6,213
+1,589
| +34% | +$72.2K |
|
1513
BCE
BCE
$22.5B
| $282K | ﹤0.01% |
12,150
+3,867
| +47% | +$89.6K |
|
1514
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $281K | ﹤0.01% |
6,744
-359
| -5% | -$15K |
|
1515
Las Vegas Sands
LVS
$36.7B
| $281K | ﹤0.01% |
5,469
-480
| -8% | -$24.7K |
|
1516
WisdomTree US Value Fund
WTV
$1.71B
| $281K | ﹤0.01% |
3,359
+3,214
| +2,217% | +$269K |
|
1517
BlackRock Science and Technology Trust
BST
$1.42B
| $281K | ﹤0.01% |
7,675
-5,710
| -43% | -$209K |
|
1518
VanEck Mortgage REIT Income ETF
MORT
$332M
| $280K | ﹤0.01% |
26,365
+23,848
| +947% | +$253K |
|
1519
Keros Therapeutics
KROS
$636M
| $280K | ﹤0.01% |
17,674
| – | – |
|
|
SGI
1520
Somnigroup International Inc.
SGI
$17.6B
| $278K | ﹤0.01% |
4,910
-1,245
| -20% | -$70.6K |
|
1521
Textron
TXT
$14.5B
| $277K | ﹤0.01% |
3,625
-99
| -3% | -$7.57K |
|
1522
First Citizens BancShares
FCNCA
$25.5B
| $277K | ﹤0.01% |
131
-6
| -4% | -$12.7K |
|
1523
Western Digital
WDC
$33.9B
| $277K | ﹤0.01% |
6,139
+1,479
| +32% | +$66.7K |
|
1524
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $275K | ﹤0.01% |
6,677
-664
| -9% | -$27.4K |
|
1525
American Healthcare REIT
AHR
$7.19B
| $273K | ﹤0.01% |
9,612
-8,319
| -46% | -$236K |
|