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 | |
|---|---|---|---|---|---|---|
1526
BNY Mellon International Equity ETF
BKIE
$984M
| $273K | ﹤0.01% |
3,765
+1,364
| +57% | +$98.8K |
|
1527
Clean Harbors
CLH
$12.7B
| $271K | ﹤0.01% |
1,178
-26
| -2% | -$5.98K |
|
1528
SPDR ICE Preferred Securities ETF
PSK
$835M
| $271K | ﹤0.01% |
8,208
+142
| +2% | +$4.69K |
|
1529
Boston Properties
BXP
$12.2B
| $270K | ﹤0.01% |
3,636
+226
| +7% | +$16.8K |
|
|
EIPI
1530
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $268K | ﹤0.01% |
13,748
+10
| +0.1% | +$195 |
|
1531
Exact Sciences
EXAS
$10.2B
| $267K | ﹤0.01% |
4,746
+648
| +16% | +$36.4K |
|
1532
Televisa
TV
$1.54B
| $267K | ﹤0.01% |
158,672
+34,851
| +28% | +$58.5K |
|
1533
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $266K | ﹤0.01% |
23,869
| – | – |
|
1534
Workiva
WK
$4.34B
| $266K | ﹤0.01% |
2,429
+18
| +0.7% | +$1.97K |
|
1535
Cooper Companies
COO
$13.3B
| $266K | ﹤0.01% |
2,889
+1,059
| +58% | +$97.4K |
|
1536
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $265K | ﹤0.01% |
10,296
+7,456
| +263% | +$192K |
|
1537
ScottsMiracle-Gro
SMG
$3.51B
| $265K | ﹤0.01% |
3,996
+200
| +5% | +$13.3K |
|
1538
Rambus
RMBS
$9.26B
| $265K | ﹤0.01% |
5,004
-1,821
| -27% | -$96.3K |
|
1539
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $264K | ﹤0.01% |
17,671
-3,474
| -16% | -$51.9K |
|
1540
Kontoor Brands
KTB
$4.5B
| $261K | ﹤0.01% |
3,050
+641
| +27% | +$54.7K |
|
1541
Albertsons Companies
ACI
$10.5B
| $260K | ﹤0.01% |
13,242
-806
| -6% | -$15.8K |
|
1542
VanEck BDC Income ETF
BIZD
$1.67B
| $259K | ﹤0.01% |
15,576
+4,833
| +45% | +$80.4K |
|
1543
DaVita
DVA
$9.52B
| $259K | ﹤0.01% |
1,732
-454
| -21% | -$67.9K |
|
1544
Gen Digital
GEN
$17.9B
| $258K | ﹤0.01% |
9,407
+2,072
| +28% | +$56.7K |
|
1545
Voya Financial
VOYA
$7.44B
| $256K | ﹤0.01% |
3,722
-270
| -7% | -$18.6K |
|
1546
KB Home
KBH
$4.48B
| $256K | ﹤0.01% |
3,898
+2,736
| +235% | +$180K |
|
1547
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $256K | ﹤0.01% |
1,770
| – | – |
|
1548
HF Sinclair
DINO
$9.56B
| $256K | ﹤0.01% |
7,299
-2,301
| -24% | -$80.6K |
|
1549
Plexus
PLXS
$3.73B
| $256K | ﹤0.01% |
1,634
| – | – |
|
1550
Texas Roadhouse
TXRH
$11.1B
| $255K | ﹤0.01% |
1,414
+741
| +110% | +$134K |
|