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 | |
|---|---|---|---|---|---|---|
1901
Materials Select Sector SPDR Fund
XLB
$5.5B
| $106K | ﹤0.01% |
1,260
-76
| -6% | -$6.4K |
|
1902
CGI
GIB
$20.8B
| $106K | ﹤0.01% |
966
+916
| +1,832% | +$100K |
|
1903
Phillips Edison & Co
PECO
$4.47B
| $106K | ﹤0.01% |
2,819
+15
| +0.5% | +$562 |
|
1904
MGIC Investment
MTG
$6.55B
| $105K | ﹤0.01% |
4,431
-719
| -14% | -$17K |
|
1905
WisdomTree Cloud Computing Fund
WCLD
$337M
| $104K | ﹤0.01% |
2,779
-124
| -4% | -$4.65K |
|
1906
OneMain Financial
OMF
$7.2B
| $104K | ﹤0.01% |
2,000
| – | – |
|
1907
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $104K | ﹤0.01% |
2,100
+545
| +35% | +$27K |
|
1908
Nuveen Real Estate Income Fund
JRS
$241M
| $103K | ﹤0.01% |
11,975
-1,254
| -9% | -$10.8K |
|
1909
Urban Outfitters
URBN
$6.07B
| $103K | ﹤0.01% |
1,881
+100
| +6% | +$5.49K |
|
|
TTAN
1910
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $102K | ﹤0.01% |
+996
| New | +$102K |
|
1911
Grab
GRAB
$24.5B
| $102K | ﹤0.01% |
21,560
+1,085
| +5% | +$5.12K |
|
1912
Bentley Systems
BSY
$16.1B
| $101K | ﹤0.01% |
2,162
+2,014
| +1,361% | +$94.1K |
|
|
PDO
1913
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $101K | ﹤0.01% |
7,400
-8,796
| -54% | -$120K |
|
1914
Aegon
AEG
$12.2B
| $101K | ﹤0.01% |
17,064
| – | – |
|
1915
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $100K | ﹤0.01% |
12,110
-3,625
| -23% | -$30K |
|
1916
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $100K | ﹤0.01% |
1,450
| – | – |
|
1917
Skechers
SKX
| $99.9K | ﹤0.01% |
1,485
+4
| +0.3% | +$269 |
|
1918
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $99.5K | ﹤0.01% |
18,734
-2,879
| -13% | -$15.3K |
|
|
NXRT
1919
NexPoint Residential Trust
NXRT
$858M
| $99.3K | ﹤0.01% |
2,379
+172
| +8% | +$7.18K |
|
1920
RenaissanceRe
RNR
$11.6B
| $99.3K | ﹤0.01% |
399
+134
| +51% | +$33.3K |
|
1921
Trinity Capital
TRIN
$1.13B
| $98.8K | ﹤0.01% |
+6,825
| New | +$98.8K |
|
1922
Sonoco
SON
$4.71B
| $98.5K | ﹤0.01% |
2,017
-612
| -23% | -$29.9K |
|
1923
LeMaitre Vascular
LMAT
$2.09B
| $98.5K | ﹤0.01% |
1,069
+132
| +14% | +$12.2K |
|
1924
Black Hills Corp
BKH
$4.33B
| $98.4K | ﹤0.01% |
1,682
+1,105
| +192% | +$64.7K |
|
1925
Equinor
EQNR
$61.2B
| $98.2K | ﹤0.01% |
4,145
-6,281
| -60% | -$149K |
|