Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
O-I Glass
OI
$1.99B
| $68.9K | ﹤0.01% |
4,151
+36
| +0.9% | +$597 |
|
1952
UDR
UDR
$12.7B
| $68.5K | ﹤0.01% |
1,830
-3,074
| -63% | -$115K |
|
1953
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $68.4K | ﹤0.01% |
1,060
+200
| +23% | +$12.9K |
|
1954
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $68.4K | ﹤0.01% |
+755
| New | +$68.4K |
|
|
SMAR
1955
DELISTED
Smartsheet Inc.
SMAR
| $68.3K | ﹤0.01% |
1,773
-2,047
| -54% | -$78.8K |
|
1956
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $68.1K | ﹤0.01% |
1,757
+379
| +28% | +$14.7K |
|
1957
iShares Micro-Cap ETF
IWC
$948M
| $68K | ﹤0.01% |
561
-14
| -2% | -$1.7K |
|
1958
SPDR S&P Transportation ETF
XTN
$146M
| $68K | ﹤0.01% |
802
| – | – |
|
1959
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $67.6K | ﹤0.01% |
2,527
| – | – |
|
1960
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $67.6K | ﹤0.01% |
603
+10
| +2% | +$1.12K |
|
1961
SiteOne Landscape Supply
SITE
$6.23B
| $67.4K | ﹤0.01% |
386
-45
| -10% | -$7.86K |
|
|
PNNT
1962
Pennant Park Investment Corp
PNNT
$464M
| $67.3K | ﹤0.01% |
9,775
+385
| +4% | +$2.65K |
|
1963
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $67.1K | ﹤0.01% |
3,280
+1,687
| +106% | +$34.5K |
|
1964
Bank of America Series L
BAC.PRL
$3.95B
| $66.8K | ﹤0.01% |
56
-5
| -8% | -$5.97K |
|
1965
MidCap Financial Investment
MFIC
$1.16B
| $66.1K | ﹤0.01% |
4,392
+3,191
| +266% | +$48K |
|
1966
Trustmark
TRMK
$2.43B
| $65.8K | ﹤0.01% |
2,340
+440
| +23% | +$12.4K |
|
1967
Rocket Companies
RKT
$44.4B
| $65.5K | ﹤0.01% |
4,504
+128
| +3% | +$1.86K |
|
1968
RLI Corp
RLI
$6.14B
| $65.5K | ﹤0.01% |
882
-76
| -8% | -$5.64K |
|
1969
Li Auto
LI
$24.8B
| $65.4K | ﹤0.01% |
2,159
-566
| -21% | -$17.1K |
|
1970
RenaissanceRe
RNR
$11.6B
| $65.3K | ﹤0.01% |
278
+12
| +5% | +$2.82K |
|
1971
Alarm.com
ALRM
$2.78B
| $65.2K | ﹤0.01% |
900
| – | – |
|
1972
Brunswick
BC
$4.26B
| $65.1K | ﹤0.01% |
674
+15
| +2% | +$1.45K |
|
1973
MKS Inc. Common Stock
MKSI
$7.73B
| $64.8K | ﹤0.01% |
487
-78
| -14% | -$10.4K |
|
1974
Grifois
GRFS
$6.72B
| $64.7K | ﹤0.01% |
9,692
+321
| +3% | +$2.14K |
|
1975
WD-40
WDFC
$2.86B
| $64.6K | ﹤0.01% |
255
+25
| +11% | +$6.33K |
|