Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1876
DELISTED
Big Lots, Inc.
BIG
| $60.8K | ﹤0.01% |
5,550
+55
| +1% | +$603 |
|
1877
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $60.8K | ﹤0.01% |
1,750
+472
| +37% | +$16.4K |
|
1878
AXIS Capital
AXS
$7.75B
| $60.8K | ﹤0.01% |
1,115
| – | – |
|
1879
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $60.7K | ﹤0.01% |
+1,374
| New | +$60.7K |
|
1880
Macy's
M
$4.54B
| $60.5K | ﹤0.01% |
3,460
+69
| +2% | +$1.21K |
|
1881
Liberty Global Class C
LBTYK
$4.07B
| $60.5K | ﹤0.01% |
2,967
+2,822
| +1,946% | +$57.5K |
|
1882
DT Midstream
DTM
$10.9B
| $60K | ﹤0.01% |
1,215
-71
| -6% | -$3.51K |
|
1883
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $59.6K | ﹤0.01% |
1,923
+334
| +21% | +$10.4K |
|
1884
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $59.2K | ﹤0.01% |
3,673
+100
| +3% | +$1.61K |
|
|
JOYY
1885
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $58.7K | ﹤0.01% |
1,884
+1,435
| +320% | +$44.7K |
|
1886
Vericel Corp
VCEL
$1.62B
| $58.6K | ﹤0.01% |
2,000
-125
| -6% | -$3.67K |
|
1887
Dayforce
DAY
$10.9B
| $58.6K | ﹤0.01% |
800
+1
| +0.1% | +$73 |
|
1888
Ares Capital
ARCC
$15.7B
| $58.5K | ﹤0.01% |
3,203
-498
| -13% | -$9.1K |
|
1889
SPS Commerce
SPSC
$4B
| $57.9K | ﹤0.01% |
380
-80
| -17% | -$12.2K |
|
1890
Ares Management
ARES
$40.1B
| $57.6K | ﹤0.01% |
690
+175
| +34% | +$14.6K |
|
1891
Globus Medical
GMED
$7.93B
| $57.2K | ﹤0.01% |
1,010
-27
| -3% | -$1.53K |
|
1892
Takeda Pharmaceutical
TAK
$47.7B
| $56.7K | ﹤0.01% |
3,443
+467
| +16% | +$7.7K |
|
1893
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $56.7K | ﹤0.01% |
3,175
-7,062
| -69% | -$126K |
|
1894
RE/MAX Holdings
RMAX
$195M
| $56.3K | ﹤0.01% |
3,000
| – | – |
|
1895
Synchrony
SYF
$28B
| $56.3K | ﹤0.01% |
1,935
-1,738
| -47% | -$50.5K |
|
1896
Ingevity
NGVT
$2.12B
| $56.1K | ﹤0.01% |
785
+742
| +1,726% | +$53.1K |
|
1897
Portland General Electric
POR
$4.66B
| $55.9K | ﹤0.01% |
1,143
-120
| -10% | -$5.87K |
|
1898
American Homes 4 Rent
AMH
$12.7B
| $55.6K | ﹤0.01% |
1,769
+364
| +26% | +$11.4K |
|
1899
Repligen
RGEN
$6.39B
| $55.1K | ﹤0.01% |
327
-18
| -5% | -$3.03K |
|
1900
Starwood Property Trust
STWD
$7.52B
| $55K | ﹤0.01% |
3,108
+108
| +4% | +$1.91K |
|