Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $136K | ﹤0.01% |
6,268
+612
| +11% | +$13.3K |
|
1702
Freshpet
FRPT
$2.56B
| $136K | ﹤0.01% |
1,174
-399
| -25% | -$46.2K |
|
1703
Topgolf Callaway Brands
MODG
$1.77B
| $136K | ﹤0.01% |
8,408
-22,758
| -73% | -$368K |
|
1704
Boyd Gaming
BYD
$6.69B
| $135K | ﹤0.01% |
2,011
-117
| -5% | -$7.88K |
|
1705
RH
RH
$4.17B
| $135K | ﹤0.01% |
387
+68
| +21% | +$23.7K |
|
1706
InvenTrust Properties
IVT
$2.33B
| $135K | ﹤0.01% |
5,234
+3
| +0.1% | +$77 |
|
|
SWN
1707
DELISTED
Southwestern Energy Company
SWN
| $134K | ﹤0.01% |
17,729
-78
| -0.4% | -$591 |
|
1708
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.99B
| $134K | ﹤0.01% |
1,345
-2,310
| -63% | -$231K |
|
|
ENV
1709
DELISTED
ENVESTNET, INC.
ENV
| $134K | ﹤0.01% |
2,318
+34
| +1% | +$1.97K |
|
1710
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $134K | ﹤0.01% |
1,705
+492
| +41% | +$38.6K |
|
1711
Travel + Leisure Co
TNL
$4.01B
| $133K | ﹤0.01% |
2,715
+2
| +0.1% | +$98 |
|
1712
Franco-Nevada
FNV
$39.3B
| $133K | ﹤0.01% |
1,114
-192
| -15% | -$22.9K |
|
1713
Otter Tail
OTTR
$3.5B
| $133K | ﹤0.01% |
1,536
| – | – |
|
1714
Materials Select Sector SPDR Fund
XLB
$5.45B
| $132K | ﹤0.01% |
1,424
+251
| +21% | +$23.3K |
|
1715
Liberty Global Class A
LBTYA
$4.05B
| $132K | ﹤0.01% |
7,811
-220
| -3% | -$3.72K |
|
1716
Veralto
VLTO
$26.8B
| $132K | ﹤0.01% |
1,490
-664
| -31% | -$58.9K |
|
1717
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $132K | ﹤0.01% |
2,429
| – | – |
|
1718
Brookfield Infrastructure Partners
BIP
$14.3B
| $132K | ﹤0.01% |
4,216
-47
| -1% | -$1.47K |
|
1719
Henry Schein
HSIC
$8.34B
| $131K | ﹤0.01% |
1,733
-193
| -10% | -$14.6K |
|
1720
Annaly Capital Management
NLY
$14.2B
| $131K | ﹤0.01% |
6,632
-1,897
| -22% | -$37.4K |
|
1721
Alamos Gold
AGI
$14.1B
| $130K | ﹤0.01% |
8,832
| – | – |
|
1722
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $130K | ﹤0.01% |
3,434
+1,310
| +62% | +$49.6K |
|
1723
VanEck BDC Income ETF
BIZD
$1.63B
| $129K | ﹤0.01% |
7,662
+7,589
| +10,396% | +$128K |
|
1724
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $129K | ﹤0.01% |
1,898
-10,410
| -85% | -$709K |
|
1725
WSFS Financial
WSFS
$3.1B
| $129K | ﹤0.01% |
2,851
+71
| +3% | +$3.21K |
|