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 | |
|---|---|---|---|---|---|---|
1726
Fluor
FLR
$6.63B
| $168K | ﹤0.01% |
3,401
+1,431
| +73% | +$70.6K |
|
1727
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $167K | ﹤0.01% |
2,189
+732
| +50% | +$55.9K |
|
1728
Waters Corp
WAT
$17.6B
| $167K | ﹤0.01% |
450
+21
| +5% | +$7.79K |
|
1729
BWX Technologies
BWXT
$15.4B
| $167K | ﹤0.01% |
1,498
+1,049
| +234% | +$117K |
|
1730
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $167K | ﹤0.01% |
6,928
-2,642
| -28% | -$63.5K |
|
1731
ServisFirst Bancshares
SFBS
$4.57B
| $166K | ﹤0.01% |
1,964
-5,340
| -73% | -$452K |
|
1732
Ambarella
AMBA
$3.43B
| $166K | ﹤0.01% |
2,286
-721
| -24% | -$52.4K |
|
1733
EastGroup Properties
EGP
$8.9B
| $166K | ﹤0.01% |
1,035
| – | – |
|
1734
Nokia
NOK
$24.3B
| $166K | ﹤0.01% |
37,495
+8,715
| +30% | +$38.6K |
|
1735
Murphy USA
MUSA
$7.53B
| $166K | ﹤0.01% |
331
+83
| +33% | +$41.6K |
|
1736
VanEck Oil Services ETF
OIH
$850M
| $166K | ﹤0.01% |
612
+8
| +1% | +$2.17K |
|
1737
Park Hotels & Resorts
PK
$2.39B
| $166K | ﹤0.01% |
11,778
+9,129
| +345% | +$128K |
|
1738
Royalty Pharma
RPRX
$15.7B
| $165K | ﹤0.01% |
6,474
+2,805
| +76% | +$71.6K |
|
1739
RingCentral
RNG
$2.75B
| $163K | ﹤0.01% |
4,642
+338
| +8% | +$11.8K |
|
1740
Bar Harbor Bankshares
BHB
$540M
| $162K | ﹤0.01% |
5,300
| – | – |
|
1741
Invitation Homes
INVH
$18.5B
| $162K | ﹤0.01% |
5,068
-98
| -2% | -$3.13K |
|
1742
Catalyst Bancorp
CLST
$53.8M
| $162K | ﹤0.01% |
13,750
-500
| -4% | -$5.89K |
|
1743
WisdomTree International Equity Fund
DWM
$603M
| $161K | ﹤0.01% |
3,062
+340
| +12% | +$17.9K |
|
1744
Wynn Resorts
WYNN
$12.6B
| $161K | ﹤0.01% |
1,871
+97
| +5% | +$8.36K |
|
1745
Primis Financial Corp
FRST
$269M
| $161K | ﹤0.01% |
13,780
| – | – |
|
1746
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $161K | ﹤0.01% |
7,679
-134
| -2% | -$2.8K |
|
1747
Amcor
AMCR
$19.1B
| $161K | ﹤0.01% |
17,068
-2,194
| -11% | -$20.6K |
|
1748
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $160K | ﹤0.01% |
7,470
-2,693
| -26% | -$57.6K |
|
1749
Chewy
CHWY
$14.4B
| $159K | ﹤0.01% |
4,755
-328
| -6% | -$11K |
|
1750
Rush Enterprises Class A
RUSHA
$4.33B
| $159K | ﹤0.01% |
2,895
+168
| +6% | +$9.21K |
|