Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Federated Hermes
FHI
$4.16B
| $78K | ﹤0.01% |
2,373
-32
| -1% | -$1.05K |
|
1927
Thor Industries
THO
$5.55B
| $77.9K | ﹤0.01% |
834
+49
| +6% | +$4.58K |
|
1928
RB Global
RBA
$21.7B
| $77.9K | ﹤0.01% |
1,020
+241
| +31% | +$18.4K |
|
1929
Affiliated Managers Group
AMG
$6.71B
| $77.8K | ﹤0.01% |
498
-45
| -8% | -$7.03K |
|
1930
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $77.7K | ﹤0.01% |
1,888
-5
| -0.3% | -$206 |
|
1931
NeoGenomics
NEO
$1.03B
| $77.5K | ﹤0.01% |
5,586
-1,613
| -22% | -$22.4K |
|
1932
SEI Investments
SEIC
$10.7B
| $77.4K | ﹤0.01% |
1,197
+168
| +16% | +$10.9K |
|
1933
JPMorgan Realty Income ETF
JPRE
$466M
| $77.4K | ﹤0.01% |
1,755
+779
| +80% | +$34.4K |
|
1934
UFP Industries
UFPI
$5.78B
| $77.2K | ﹤0.01% |
689
-2
| -0.3% | -$224 |
|
|
PKST
1935
Peakstone Realty Trust
PKST
$519M
| $77.1K | ﹤0.01% |
7,279
| – | – |
|
1936
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $77K | ﹤0.01% |
2,515
-10,152
| -80% | -$311K |
|
1937
Ciena
CIEN
$18.6B
| $77K | ﹤0.01% |
1,597
-174
| -10% | -$8.38K |
|
1938
WEX
WEX
$5.82B
| $76.9K | ﹤0.01% |
434
+124
| +40% | +$22K |
|
1939
RenaissanceRe
RNR
$11.6B
| $76.4K | ﹤0.01% |
342
+64
| +23% | +$14.3K |
|
|
PEO
1940
Adams Natural Resources Fund
PEO
$580M
| $76.3K | ﹤0.01% |
3,357
+2,373
| +241% | +$53.9K |
|
1941
Apple Hospitality REIT
APLE
$2.98B
| $76.2K | ﹤0.01% |
5,238
| – | – |
|
1942
Trustmark
TRMK
$2.43B
| $76.2K | ﹤0.01% |
2,535
+195
| +8% | +$5.86K |
|
1943
J&J Snack Foods
JJSF
$2.02B
| $76K | ﹤0.01% |
+468
| New | +$76K |
|
1944
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $76K | ﹤0.01% |
3,799
+519
| +16% | +$10.4K |
|
1945
Littelfuse
LFUS
$6.54B
| $75.7K | ﹤0.01% |
296
+38
| +15% | +$9.71K |
|
1946
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $75.4K | ﹤0.01% |
3,798
+18
| +0.5% | +$357 |
|
1947
Regency Centers
REG
$13B
| $75.3K | ﹤0.01% |
1,210
-28
| -2% | -$1.74K |
|
1948
Primerica
PRI
$8.88B
| $75K | ﹤0.01% |
317
-6
| -2% | -$1.42K |
|
1949
UDR
UDR
$12.7B
| $75K | ﹤0.01% |
1,822
-8
| -0.4% | -$329 |
|
1950
Avantis Emerging Markets Value ETF
AVES
$803M
| $74.5K | ﹤0.01% |
1,529
| – | – |
|