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 | |
|---|---|---|---|---|---|---|
|
GHY
1551
PGIM Global High Yield Fund
GHY
$539M
| $255K | ﹤0.01% |
20,680
-600
| -3% | -$7.39K |
|
1552
First Busey Corp
BUSE
$2.19B
| $254K | ﹤0.01% |
10,793
+119
| +1% | +$2.81K |
|
1553
Veralto
VLTO
$27.1B
| $254K | ﹤0.01% |
2,493
+665
| +36% | +$67.7K |
|
1554
Harley-Davidson
HOG
$3.63B
| $253K | ﹤0.01% |
8,403
+1,168
| +16% | +$35.2K |
|
1555
Keysight
KEYS
$29.3B
| $253K | ﹤0.01% |
1,576
-139
| -8% | -$22.3K |
|
1556
Sprott Uranium Miners ETF
URNM
$1.69B
| $252K | ﹤0.01% |
6,258
-3,588
| -36% | -$145K |
|
1557
Howmet Aerospace
HWM
$74.9B
| $252K | ﹤0.01% |
2,305
-429
| -16% | -$46.9K |
|
1558
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $252K | ﹤0.01% |
61,370
| – | – |
|
1559
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $252K | ﹤0.01% |
3,714
+2,586
| +229% | +$175K |
|
1560
Old National Bancorp
ONB
$8.88B
| $252K | ﹤0.01% |
11,589
-20,863
| -64% | -$453K |
|
1561
InvenTrust Properties
IVT
$2.33B
| $251K | ﹤0.01% |
8,340
+3
| +0% | +$90 |
|
1562
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $250K | ﹤0.01% |
28,750
+19,360
| +206% | +$169K |
|
1563
McCormick & Company Voting
MKC.V
$18.5B
| $247K | ﹤0.01% |
3,265
+1,249
| +62% | +$94.7K |
|
1564
Hologic
HOLX
$14.3B
| $247K | ﹤0.01% |
3,428
+625
| +22% | +$45.1K |
|
|
1565
Simmons First National
SFNC
$2.96B
| $247K | ﹤0.01% |
11,122
-1,284,858
| -99% | -$28.5M |
|
1566
Avantis Real Estate ETF
AVRE
$650M
| $246K | ﹤0.01% |
5,871
-230
| -4% | -$9.64K |
|
1567
SPDR S&P Global Infrastructure ETF
GII
$604M
| $246K | ﹤0.01% |
4,159
-719
| -15% | -$42.5K |
|
1568
Burlington
BURL
$16.8B
| $246K | ﹤0.01% |
863
+30
| +4% | +$8.55K |
|
1569
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $246K | ﹤0.01% |
3,835
-25
| -0.6% | -$1.6K |
|
1570
Barclays
BCS
$72.6B
| $244K | ﹤0.01% |
18,343
-574
| -3% | -$7.63K |
|
1571
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $243K | ﹤0.01% |
9,402
-2,653
| -22% | -$68.6K |
|
1572
NetEase
NTES
$96.8B
| $243K | ﹤0.01% |
2,722
-681
| -20% | -$60.7K |
|
1573
TG Therapeutics
TGTX
$5.1B
| $243K | ﹤0.01% |
8,065
-11,960
| -60% | -$360K |
|
|
ETB
1574
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $242K | ﹤0.01% |
16,155
-592
| -4% | -$8.88K |
|
1575
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $242K | ﹤0.01% |
3,218
-386
| -11% | -$29K |
|