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 | |
|---|---|---|---|---|---|---|
1951
LeMaitre Vascular
LMAT
$2.09B
| $87K | ﹤0.01% |
937
+785
| +516% | +$72.9K |
|
1952
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $87K | ﹤0.01% |
9,390
-409
| -4% | -$3.79K |
|
1953
Rivian
RIVN
$16.3B
| $86.7K | ﹤0.01% |
7,729
-2,977
| -28% | -$33.4K |
|
|
PMF
1954
DELISTED
PIMCO Municipal Income Fund
PMF
| $86.7K | ﹤0.01% |
8,402
+1,531
| +22% | +$15.8K |
|
1955
iShares China Large-Cap ETF
FXI
$6.92B
| $86.7K | ﹤0.01% |
2,728
-7,141
| -72% | -$227K |
|
1956
Dollar Tree
DLTR
$19.9B
| $86.6K | ﹤0.01% |
1,231
-1,729
| -58% | -$122K |
|
1957
Advance Auto Parts
AAP
$3.66B
| $86.5K | ﹤0.01% |
2,218
-2,420
| -52% | -$94.4K |
|
|
JOYY
1958
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $86.4K | ﹤0.01% |
2,385
-249
| -9% | -$9.02K |
|
|
EXE
1959
Expand Energy Corporation Common Stock
EXE
$22.9B
| $86.2K | ﹤0.01% |
1,048
+875
| +506% | +$72K |
|
1960
Cushman & Wakefield
CWK
$3.85B
| $86.2K | ﹤0.01% |
6,324
+497
| +9% | +$6.77K |
|
1961
Equity Residential
EQR
$25.4B
| $86.1K | ﹤0.01% |
1,156
+345
| +43% | +$25.7K |
|
1962
Ferguson
FERG
$42.5B
| $86K | ﹤0.01% |
433
+4
| +0.9% | +$794 |
|
1963
Nordson
NDSN
$12.5B
| $85.1K | ﹤0.01% |
324
-44
| -12% | -$11.6K |
|
1964
Assurant
AIZ
$10.7B
| $85.1K | ﹤0.01% |
428
+195
| +84% | +$38.8K |
|
1965
Telus
TU
$24.3B
| $85K | ﹤0.01% |
5,063
+1,561
| +45% | +$26.2K |
|
1966
Vericel Corp
VCEL
$1.62B
| $84.7K | ﹤0.01% |
2,005
-2,103
| -51% | -$88.8K |
|
|
PMM
1967
Putnam Managed Municipal Income
PMM
$261M
| $84.6K | ﹤0.01% |
13,000
| – | – |
|
1968
iShares MSCI Germany ETF
EWG
$2.39B
| $84.5K | ﹤0.01% |
2,497
-185
| -7% | -$6.26K |
|
1969
Bank of America Series L
BAC.PRL
$3.95B
| $84K | ﹤0.01% |
66
+10
| +18% | +$12.7K |
|
1970
JetBlue
JBLU
$1.84B
| $84K | ﹤0.01% |
12,799
+6,257
| +96% | +$41K |
|
|
BPMC
1971
DELISTED
Blueprint Medicines
BPMC
| $83.2K | ﹤0.01% |
899
+18
| +2% | +$1.67K |
|
1972
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $82.6K | ﹤0.01% |
1,354
-68
| -5% | -$4.15K |
|
|
TXNM
1973
TXNM Energy, Inc.
TXNM
$5.99B
| $82.5K | ﹤0.01% |
1,886
+18
| +1% | +$788 |
|
1974
Teradata
TDC
$2B
| $82.5K | ﹤0.01% |
2,719
-2,262
| -45% | -$68.6K |
|
1975
Landstar System
LSTR
$4.46B
| $82.2K | ﹤0.01% |
435
| – | – |
|