Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
NewMarket
NEU
$7.87B
| $98.2K | ﹤0.01% |
178
+5
| +3% | +$2.76K |
|
1902
NIO
NIO
$14B
| $97.6K | ﹤0.01% |
14,607
-145,301
| -91% | -$971K |
|
1903
Macerich
MAC
$4.58B
| $97.4K | ﹤0.01% |
5,340
-1,848
| -26% | -$33.7K |
|
|
NXRT
1904
NexPoint Residential Trust
NXRT
$858M
| $97.1K | ﹤0.01% |
2,207
-900
| -29% | -$39.6K |
|
1905
Fox Class A
FOXA
$26B
| $97K | ﹤0.01% |
2,292
+1,117
| +95% | +$47.3K |
|
1906
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $96.5K | ﹤0.01% |
+1,821
| New | +$96.5K |
|
1907
Roku
ROKU
$13.9B
| $96.2K | ﹤0.01% |
1,288
-244
| -16% | -$18.2K |
|
1908
Cognex
CGNX
$7.45B
| $94.9K | ﹤0.01% |
2,344
-681
| -23% | -$27.6K |
|
1909
Global X Social Media ETF
SOCL
$156M
| $94.7K | ﹤0.01% |
2,187
-10
| -0.5% | -$433 |
|
1910
Banco Bradesco
BBD
$33.1B
| $94.4K | ﹤0.01% |
35,479
-22,314
| -39% | -$59.4K |
|
1911
Knight Transportation
KNX
$6.77B
| $94.3K | ﹤0.01% |
1,748
-284
| -14% | -$15.3K |
|
1912
OneMain Financial
OMF
$7.2B
| $94.1K | ﹤0.01% |
2,000
-276
| -12% | -$13K |
|
1913
Fluor
FLR
$6.63B
| $94K | ﹤0.01% |
1,970
+50
| +3% | +$2.39K |
|
|
NVEE
1914
DELISTED
NV5 Global
NVEE
| $93.8K | ﹤0.01% |
4,012
+152
| +4% | +$3.55K |
|
1915
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $93.7K | ﹤0.01% |
2,098
+1,233
| +143% | +$55.1K |
|
1916
Topgolf Callaway Brands
MODG
$1.76B
| $93.6K | ﹤0.01% |
8,522
+810
| +11% | +$8.89K |
|
1917
CVB Financial
CVBF
$2.77B
| $93.6K | ﹤0.01% |
5,250
-280
| -5% | -$4.99K |
|
|
STEW
1918
SRH Total Return Fund
STEW
$1.77B
| $92.9K | ﹤0.01% |
5,880
| – | – |
|
1919
WisdomTree Cloud Computing Fund
WCLD
$337M
| $92.8K | ﹤0.01% |
2,903
-644
| -18% | -$20.6K |
|
1920
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $92.7K | ﹤0.01% |
3,952
+1,145
| +41% | +$26.9K |
|
1921
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $92.6K | ﹤0.01% |
3,221
+3,072
| +2,062% | +$88.3K |
|
1922
ACI Worldwide
ACIW
$5.18B
| $92.5K | ﹤0.01% |
1,818
-5,953
| -77% | -$303K |
|
1923
Chemours
CC
$2.51B
| $92.3K | ﹤0.01% |
4,543
-6
| -0.1% | -$122 |
|
1924
DT Midstream
DTM
$10.9B
| $91.6K | ﹤0.01% |
1,165
+39
| +3% | +$3.07K |
|
1925
Camden National
CAC
$684M
| $91.6K | ﹤0.01% |
2,217
| – | – |
|