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 | |
|---|---|---|---|---|---|---|
1626
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $215K | ﹤0.01% |
5,030
+303
| +6% | +$13K |
|
1627
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $214K | ﹤0.01% |
6,320
+2
| +0% | +$68 |
|
1628
Southern Copper
SCCO
$86.2B
| $213K | ﹤0.01% |
2,405
+404
| +20% | +$35.8K |
|
1629
Thor Industries
THO
$5.55B
| $212K | ﹤0.01% |
2,216
+1,414
| +176% | +$135K |
|
1630
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $212K | ﹤0.01% |
13,188
+6,826
| +107% | +$110K |
|
1631
Capri Holdings
CPRI
$2.43B
| $211K | ﹤0.01% |
10,035
+617
| +7% | +$13K |
|
1632
Prudential
PUK
$35.5B
| $211K | ﹤0.01% |
13,253
+5,134
| +63% | +$81.8K |
|
1633
Zevia
ZVIA
$184M
| $211K | ﹤0.01% |
50,346
| – | – |
|
1634
iShares China Large-Cap ETF
FXI
$6.92B
| $211K | ﹤0.01% |
6,922
+4,194
| +154% | +$128K |
|
1635
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $209K | ﹤0.01% |
6,789
| – | – |
|
1636
Insulet
PODD
$24.1B
| $209K | ﹤0.01% |
800
-38
| -5% | -$9.92K |
|
1637
Extra Space Storage
EXR
$31.2B
| $208K | ﹤0.01% |
1,391
-60
| -4% | -$8.98K |
|
1638
Texas Pacific Land
TPL
$21.5B
| $207K | ﹤0.01% |
187
+16
| +9% | +$17.7K |
|
1639
Global X SuperDividend ETF
SDIV
$964M
| $207K | ﹤0.01% |
10,022
+3,593
| +56% | +$74.1K |
|
1640
Penske Automotive Group
PAG
$11.9B
| $207K | ﹤0.01% |
1,355
-5
| -0.4% | -$762 |
|
1641
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $206K | ﹤0.01% |
3,700
| – | – |
|
1642
MongoDB
MDB
$26.9B
| $206K | ﹤0.01% |
883
-108
| -11% | -$25.1K |
|
1643
NNN REIT
NNN
$8.12B
| $205K | ﹤0.01% |
5,022
+1,553
| +45% | +$63.4K |
|
1644
FTAI Aviation
FTAI
$17.6B
| $205K | ﹤0.01% |
1,424
+22
| +2% | +$3.17K |
|
1645
Interface
TILE
$1.66B
| $205K | ﹤0.01% |
8,413
+3,675
| +78% | +$89.5K |
|
1646
Emcor
EME
$28.2B
| $205K | ﹤0.01% |
451
+90
| +25% | +$40.9K |
|
|
CNH
1647
CNH Industrial
CNH
$13.7B
| $205K | ﹤0.01% |
18,050
+10,026
| +125% | +$114K |
|
1648
Olin
OLN
$3.02B
| $203K | ﹤0.01% |
6,000
-1,546
| -20% | -$52.3K |
|
1649
Invesco Financial Preferred ETF
PGF
$814M
| $202K | ﹤0.01% |
13,886
+399
| +3% | +$5.81K |
|
1650
Ryder
R
$7.65B
| $202K | ﹤0.01% |
1,286
+1,203
| +1,449% | +$189K |
|