Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Nokia
NOK
$24.3B
| $111K | ﹤0.01% |
32,449
+679
| +2% | +$2.32K |
|
|
CTR
1752
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $111K | ﹤0.01% |
3,053
-2,952
| -49% | -$107K |
|
1753
Plains All American Pipeline
PAA
$12.3B
| $110K | ﹤0.01% |
7,277
+186
| +3% | +$2.82K |
|
1754
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $110K | ﹤0.01% |
3,528
+1,242
| +54% | +$38.7K |
|
1755
Omega Healthcare
OHI
$12.5B
| $109K | ﹤0.01% |
3,567
-523
| -13% | -$16K |
|
1756
Hanesbrands
HBI
$2.2B
| $109K | ﹤0.01% |
24,480
-6,525
| -21% | -$29.1K |
|
1757
Hillenbrand
HI
$1.73B
| $109K | ﹤0.01% |
2,277
+1,477
| +185% | +$70.7K |
|
1758
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $109K | ﹤0.01% |
1,855
+157
| +9% | +$9.2K |
|
1759
Grifois
GRFS
$6.72B
| $108K | ﹤0.01% |
9,371
-1,213
| -11% | -$14K |
|
|
PKST
1760
Peakstone Realty Trust
PKST
$519M
| $108K | ﹤0.01% |
5,435
-264
| -5% | -$5.26K |
|
1761
ProShares UltraPro S&P 500
UPRO
$4.72B
| $108K | ﹤0.01% |
1,967
-50
| -2% | -$2.74K |
|
1762
Lyft
LYFT
$7.73B
| $107K | ﹤0.01% |
7,157
-526
| -7% | -$7.89K |
|
1763
AerCap
AER
$21.8B
| $107K | ﹤0.01% |
1,438
+31
| +2% | +$2.3K |
|
1764
DT Midstream
DTM
$10.9B
| $107K | ﹤0.01% |
1,950
+815
| +72% | +$44.7K |
|
1765
Nu Holdings
NU
$75.8B
| $106K | ﹤0.01% |
12,738
-1,400
| -10% | -$11.7K |
|
1766
Travel + Leisure Co
TNL
$4.02B
| $106K | ﹤0.01% |
2,713
+7
| +0.3% | +$274 |
|
1767
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $106K | ﹤0.01% |
5,061
-3,156
| -38% | -$66.1K |
|
1768
Gen Digital
GEN
$17.9B
| $105K | ﹤0.01% |
4,617
+947
| +26% | +$21.6K |
|
1769
Alcon
ALC
$38.7B
| $105K | ﹤0.01% |
1,346
+621
| +86% | +$48.5K |
|
|
FEI
1770
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $105K | ﹤0.01% |
12,201
+30
| +0.2% | +$257 |
|
1771
Macerich
MAC
$4.58B
| $103K | ﹤0.01% |
6,686
-284
| -4% | -$4.38K |
|
1772
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $103K | ﹤0.01% |
+3,097
| New | +$103K |
|
1773
Howmet Aerospace
HWM
$74.9B
| $103K | ﹤0.01% |
1,899
-4,096
| -68% | -$222K |
|
1774
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $103K | ﹤0.01% |
6,896
+2,418
| +54% | +$36K |
|
1775
Thor Industries
THO
$5.55B
| $102K | ﹤0.01% |
864
+746
| +632% | +$88.2K |
|