Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $88.3K | ﹤0.01% |
3,809
+1,223
| +47% | +$28.4K |
|
|
NFJ
1977
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $88.2K | ﹤0.01% |
7,269
+1,864
| +34% | +$22.6K |
|
1978
Elastic
ESTC
$9.51B
| $88K | ﹤0.01% |
988
+210
| +27% | +$18.7K |
|
1979
Bloom Energy
BE
$15.1B
| $88K | ﹤0.01% |
4,476
+434
| +11% | +$8.53K |
|
1980
Blackstone Mortgage Trust
BXMT
$3.35B
| $87.6K | ﹤0.01% |
+4,379
| New | +$87.6K |
|
1981
Trustmark
TRMK
$2.42B
| $87.5K | ﹤0.01% |
2,537
| – | – |
|
1982
FIVE9
FIVN
$2.03B
| $87.4K | ﹤0.01% |
3,218
+3,190
| +11,393% | +$86.6K |
|
|
NXRT
1983
NexPoint Residential Trust
NXRT
$845M
| $87.2K | ﹤0.01% |
2,207
-172
| -7% | -$6.8K |
|
1984
Sensient Technologies
SXT
$4.49B
| $87.2K | ﹤0.01% |
1,172
| – | – |
|
1985
Patterson-UTI
PTEN
$2.13B
| $86.9K | ﹤0.01% |
10,568
+4,678
| +79% | +$38.5K |
|
1986
Liberty Global Class A
LBTYA
$4.06B
| $86.1K | ﹤0.01% |
7,484
| – | – |
|
1987
Grayscale Bitcoin Trust
GBTC
$46.1B
| $85.9K | ﹤0.01% |
1,318
+341
| +35% | +$22.2K |
|
1988
Pegasystems
PEGA
$10.1B
| $85.8K | ﹤0.01% |
2,470
| – | – |
|
1989
Kratos Defense & Security Solutions
KTOS
$11.8B
| $85.7K | ﹤0.01% |
2,888
+335
| +13% | +$9.95K |
|
1990
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $85.6K | ﹤0.01% |
766
-172
| -18% | -$19.2K |
|
1991
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $85.4K | ﹤0.01% |
1,074
+3
| +0.3% | +$238 |
|
|
FL
1992
DELISTED
Foot Locker
FL
| $84.8K | ﹤0.01% |
6,016
+6,010
| +100,167% | +$84.7K |
|
1993
Choice Hotels
CHH
$5.19B
| $84.6K | ﹤0.01% |
637
-610
| -49% | -$81K |
|
1994
Unity
U
$19B
| $84.3K | ﹤0.01% |
4,301
+2,715
| +171% | +$53.2K |
|
1995
Ciena
CIEN
$19.2B
| $83.9K | ﹤0.01% |
1,389
-14,645
| -91% | -$885K |
|
1996
Shift4
FOUR
$5.97B
| $83.7K | ﹤0.01% |
1,024
+698
| +214% | +$57K |
|
1997
WisdomTree International High Dividend Fund
DTH
$491M
| $83.3K | ﹤0.01% |
1,961
+83
| +4% | +$3.52K |
|
1998
CNX Resources
CNX
$4.26B
| $83.2K | ﹤0.01% |
2,644
| – | – |
|
1999
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $83.2K | ﹤0.01% |
+3,472
| New | +$83.2K |
|
2000
Associated Banc-Corp
ASB
$4.35B
| $83.1K | ﹤0.01% |
3,688
+559
| +18% | +$12.6K |
|