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 | |
|---|---|---|---|---|---|---|
1751
XPO
XPO
$15.3B
| $92.7K | ﹤0.01% |
1,572
-422
| -21% | -$24.9K |
|
1752
Invesco KBW Bank ETF
KBWB
$4.98B
| $92.3K | ﹤0.01% |
2,248
+181
| +9% | +$7.43K |
|
|
CPE
1753
DELISTED
Callon Petroleum Company
CPE
| $92K | ﹤0.01% |
2,623
| – | – |
|
1754
Renasant Corp
RNST
$3.68B
| $92K | ﹤0.01% |
3,519
| – | – |
|
1755
Bio-Techne
TECH
$7.97B
| $91.8K | ﹤0.01% |
1,125
+1,113
| +9,275% | +$90.9K |
|
1756
ONE Gas
OGS
$4.55B
| $91.7K | ﹤0.01% |
1,194
| – | – |
|
1757
Fidus Investment
FDUS
$760M
| $91.5K | ﹤0.01% |
+4,667
| New | +$91.5K |
|
1758
Lyft
LYFT
$7.73B
| $91.4K | ﹤0.01% |
9,534
-6,456
| -40% | -$61.9K |
|
1759
New York Times
NYT
$9.59B
| $91.2K | ﹤0.01% |
2,315
-307
| -12% | -$12.1K |
|
1760
Organon & Co
OGN
$2.77B
| $90.9K | ﹤0.01% |
4,366
-233
| -5% | -$4.85K |
|
|
CULL
1761
DELISTED
Cullman Bancorp Inc.
CULL
| $90.8K | ﹤0.01% |
8,522
| – | – |
|
1762
Keurig Dr Pepper
KDP
$37B
| $90.6K | ﹤0.01% |
2,896
+791
| +38% | +$24.7K |
|
1763
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $90.4K | ﹤0.01% |
996
-94
| -9% | -$8.53K |
|
1764
Super Micro Computer
SMCI
$26.7B
| $90.2K | ﹤0.01% |
+3,620
| New | +$90.2K |
|
1765
BlackRock Multi-Sector Income Trust
BIT
$605M
| $90.2K | ﹤0.01% |
6,278
+2,733
| +77% | +$39.3K |
|
1766
Commault Systems
CVLT
$7.82B
| $90.1K | ﹤0.01% |
1,241
| – | – |
|
1767
BILL Holdings
BILL
$5.19B
| $89.9K | ﹤0.01% |
769
-36
| -4% | -$4.21K |
|
1768
Meritage Homes
MTH
$5.61B
| $89.6K | ﹤0.01% |
1,260
-10
| -0.8% | -$711 |
|
1769
NeoGenomics
NEO
$1.03B
| $88.4K | ﹤0.01% |
5,500
| – | – |
|
1770
IAC Inc
IAC
$2.89B
| $88.3K | ﹤0.01% |
1,714
+102
| +6% | +$5.26K |
|
|
RA
1771
Brookfield Real Assets Income Fund
RA
$740M
| $87.9K | ﹤0.01% |
5,242
+5,000
| +2,066% | +$83.8K |
|
1772
O-I Glass
OI
$1.99B
| $87.5K | ﹤0.01% |
4,100
| – | – |
|
1773
BlackRock Municipal Income Quality Trust
BYM
$285M
| $87.4K | ﹤0.01% |
7,771
| – | – |
|
1774
OneMain Financial
OMF
$7.2B
| $87.4K | ﹤0.01% |
2,000
-2,574
| -56% | -$112K |
|
|
CHX
1775
DELISTED
ChampionX
CHX
| $87.1K | ﹤0.01% |
2,807
+345
| +14% | +$10.7K |
|