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 | |
|---|---|---|---|---|---|---|
2001
Cogent Communications
CCOI
$1.77B
| $79.8K | ﹤0.01% |
1,036
-127
| -11% | -$9.79K |
|
|
PNNT
2002
Pennant Park Investment Corp
PNNT
$464M
| $79.8K | ﹤0.01% |
11,275
+4,000
| +55% | +$28.3K |
|
2003
MDU Resources
MDU
$3.32B
| $79.5K | ﹤0.01% |
4,410
+132
| +3% | +$2.38K |
|
2004
Banco Santander
SAN
$149B
| $79.3K | ﹤0.01% |
17,386
-3,120
| -15% | -$14.2K |
|
2005
BlackRock Health Sciences Trust II
BMEZ
$898M
| $79.2K | ﹤0.01% |
5,500
| – | – |
|
2006
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $79.2K | ﹤0.01% |
1,482
+238
| +19% | +$12.7K |
|
|
EVN
2007
Eaton Vance Municipal Income Trust
EVN
$437M
| $78.9K | ﹤0.01% |
7,803
+6,250
| +402% | +$63.2K |
|
2008
Sprouts Farmers Market
SFM
$13.3B
| $78.8K | ﹤0.01% |
620
-93
| -13% | -$11.8K |
|
2009
Evertec
EVTC
$2.14B
| $78.7K | ﹤0.01% |
2,279
| – | – |
|
2010
Ryman Hospitality Properties
RHP
$6.31B
| $78.5K | ﹤0.01% |
753
+15
| +2% | +$1.56K |
|
2011
The Ensign Group
ENSG
$9.69B
| $78.5K | ﹤0.01% |
591
+448
| +313% | +$59.5K |
|
2012
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $78K | ﹤0.01% |
748
-260
| -26% | -$27.1K |
|
2013
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $77.8K | ﹤0.01% |
2,605
+2,483
| +2,035% | +$74.2K |
|
2014
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $77.7K | ﹤0.01% |
4,100
| – | – |
|
2015
Chemours
CC
$2.51B
| $77.4K | ﹤0.01% |
4,583
+40
| +0.9% | +$676 |
|
2016
Elastic
ESTC
$9.3B
| $77.1K | ﹤0.01% |
778
+329
| +73% | +$32.6K |
|
2017
FVCBankcorp
FVCB
$240M
| $76.7K | ﹤0.01% |
+6,102
| New | +$76.7K |
|
2018
Tiptree Inc
TIPT
$956M
| $76.5K | ﹤0.01% |
+3,669
| New | +$76.5K |
|
|
IBTP
2019
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $76.2K | ﹤0.01% |
3,070
+372
| +14% | +$9.23K |
|
2020
Aramark
ARMK
$10.1B
| $76.1K | ﹤0.01% |
2,039
+400
| +24% | +$14.9K |
|
2021
Teleflex
TFX
$5.76B
| $76K | ﹤0.01% |
427
-62
| -13% | -$11K |
|
2022
Arrow Electronics
ARW
$6.61B
| $75.9K | ﹤0.01% |
671
+53
| +9% | +$6K |
|
2023
Cognex
CGNX
$7.45B
| $75.3K | ﹤0.01% |
2,099
-245
| -10% | -$8.79K |
|
2024
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $75.1K | ﹤0.01% |
1,552
-344
| -18% | -$16.7K |
|
2025
Associated Banc-Corp
ASB
$4.35B
| $74.8K | ﹤0.01% |
3,129
+1,770
| +130% | +$42.3K |
|