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 | |
|---|---|---|---|---|---|---|
1776
iShares US Pharmaceuticals ETF
IHE
$578M
| $147K | ﹤0.01% |
2,241
| – | – |
|
1777
ADT
ADT
$7.24B
| $147K | ﹤0.01% |
21,251
| – | – |
|
1778
Fox Class A
FOXA
$26B
| $147K | ﹤0.01% |
3,016
+724
| +32% | +$35.2K |
|
1779
Travel + Leisure Co
TNL
$4.02B
| $146K | ﹤0.01% |
2,900
+166
| +6% | +$8.37K |
|
1780
Qorvo
QRVO
$8.04B
| $146K | ﹤0.01% |
2,088
-919
| -31% | -$64.3K |
|
1781
Meritage Homes
MTH
$5.61B
| $146K | ﹤0.01% |
1,896
-1,436
| -43% | -$110K |
|
1782
CVB Financial
CVBF
$2.77B
| $146K | ﹤0.01% |
6,810
+1,560
| +30% | +$33.4K |
|
1783
VanEck Pharmaceutical ETF
PPH
$627M
| $145K | ﹤0.01% |
1,684
-160,004
| -99% | -$13.8M |
|
1784
VictoryShares International Value Momentum ETF
UIVM
$271M
| $145K | ﹤0.01% |
+3,140
| New | +$145K |
|
1785
New Fortress Energy
NFE
$373M
| $144K | ﹤0.01% |
9,516
+8,250
| +652% | +$125K |
|
1786
Globe Life
GL
$11.5B
| $144K | ﹤0.01% |
1,289
-296
| -19% | -$33K |
|
|
EXE
1787
Expand Energy Corporation Common Stock
EXE
$22.9B
| $144K | ﹤0.01% |
1,443
+395
| +38% | +$39.3K |
|
1788
Mettler-Toledo International
MTD
$25.9B
| $143K | ﹤0.01% |
117
+9
| +8% | +$11K |
|
1789
Unum
UNM
$12.8B
| $143K | ﹤0.01% |
1,960
-44
| -2% | -$3.21K |
|
1790
Sunrun
RUN
$3.71B
| $143K | ﹤0.01% |
15,445
+465
| +3% | +$4.3K |
|
1791
Kimco Realty
KIM
$15.2B
| $143K | ﹤0.01% |
6,092
-350
| -5% | -$8.2K |
|
1792
Plug Power
PLUG
$1.76B
| $143K | ﹤0.01% |
66,950
+15,813
| +31% | +$33.7K |
|
1793
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $142K | ﹤0.01% |
+2,841
| New | +$142K |
|
1794
Tencent Music
TME
$38.5B
| $142K | ﹤0.01% |
12,496
+10,890
| +678% | +$124K |
|
1795
Zions Bancorporation
ZION
$8.62B
| $142K | ﹤0.01% |
2,609
-56
| -2% | -$3.04K |
|
1796
BlackRock Multi-Sector Income Trust
BIT
$605M
| $141K | ﹤0.01% |
9,680
| – | – |
|
1797
Applied Industrial Technologies
AIT
$9.94B
| $140K | ﹤0.01% |
585
+4
| +0.7% | +$958 |
|
1798
Polaris
PII
$3.22B
| $140K | ﹤0.01% |
2,425
-3,985
| -62% | -$230K |
|
1799
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $140K | ﹤0.01% |
6,342
+624
| +11% | +$13.7K |
|
1800
Oshkosh
OSK
$8.77B
| $140K | ﹤0.01% |
1,468
+42
| +3% | +$3.99K |
|