Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMO
1551
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $160K | ﹤0.01% |
15,138
-1,122
| -7% | -$11.9K |
|
1552
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $160K | ﹤0.01% |
2,340
-108
| -4% | -$7.39K |
|
1553
Canadian Solar
CSIQ
$729M
| $159K | ﹤0.01% |
4,117
+379
| +10% | +$14.7K |
|
1554
BioNTech
BNTX
$23.3B
| $159K | ﹤0.01% |
1,474
-5,504
| -79% | -$594K |
|
|
PNF
1555
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $158K | ﹤0.01% |
18,445
+212
| +1% | +$1.82K |
|
|
MLVF
1556
DELISTED
Malvern Bancorp, Inc.
MLVF
| $158K | ﹤0.01% |
+10,000
| New | +$158K |
|
1557
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $157K | ﹤0.01% |
1,491
+133
| +10% | +$14K |
|
|
RFI
1558
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $157K | ﹤0.01% |
13,736
+418
| +3% | +$4.77K |
|
1559
W.R. Berkley
WRB
$28B
| $156K | ﹤0.01% |
3,936
+240
| +6% | +$9.53K |
|
1560
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $156K | ﹤0.01% |
6,602
+2,758
| +72% | +$65.1K |
|
1561
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $156K | ﹤0.01% |
7,068
+628
| +10% | +$13.8K |
|
1562
MongoDB
MDB
$26.9B
| $156K | ﹤0.01% |
379
+274
| +261% | +$113K |
|
|
JNPR
1563
DELISTED
Juniper Networks
JNPR
| $156K | ﹤0.01% |
4,965
+1,020
| +26% | +$32K |
|
1564
InterDigital
IDCC
$8.33B
| $155K | ﹤0.01% |
1,610
+59
| +4% | +$5.7K |
|
1565
Brookfield Infrastructure Partners
BIP
$14.2B
| $155K | ﹤0.01% |
4,233
-3,919
| -48% | -$143K |
|
1566
Waters Corp
WAT
$17.6B
| $154K | ﹤0.01% |
579
+179
| +45% | +$47.7K |
|
1567
First Busey Corp
BUSE
$2.19B
| $154K | ﹤0.01% |
7,646
-715
| -9% | -$14.4K |
|
1568
Synchrony
SYF
$28B
| $153K | ﹤0.01% |
4,514
+2,579
| +133% | +$87.5K |
|
1569
Millicom
TIGO
$7.94B
| $152K | ﹤0.01% |
9,996
-29
| -0.3% | -$442 |
|
1570
Telefonica
TEF
$30.3B
| $152K | ﹤0.01% |
37,602
-6,310
| -14% | -$25.4K |
|
1571
iShares Global Consumer Staples ETF
KXI
$860M
| $151K | ﹤0.01% |
2,463
-6
| -0.2% | -$367 |
|
1572
monday.com
MNDY
$9.9B
| $150K | ﹤0.01% |
877
+302
| +53% | +$51.7K |
|
1573
ING
ING
$74.7B
| $150K | ﹤0.01% |
11,146
-1,542
| -12% | -$20.8K |
|
1574
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $150K | ﹤0.01% |
7,603
+129
| +2% | +$2.55K |
|
1575
Nokia
NOK
$24.3B
| $150K | ﹤0.01% |
36,085
-7,579
| -17% | -$31.5K |
|