Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Knife River
KNF
$4.38B
| $44.5K | ﹤0.01% |
+1,024
| New | +$44.5K |
|
2027
Terreno Realty
TRNO
$6.02B
| $44.4K | ﹤0.01% |
739
-5
| -0.7% | -$301 |
|
|
QIPT
2028
Quipt Home Medical
QIPT
$116M
| $44.2K | ﹤0.01% |
+8,271
| New | +$44.2K |
|
2029
Business First Bancshares
BFST
$723M
| $44K | ﹤0.01% |
2,922
| – | – |
|
2030
Global X Conscious Companies ETF
KRMA
$690M
| $44K | ﹤0.01% |
1,419
-162
| -10% | -$5.03K |
|
2031
Inotiv
NOTV
$47.1M
| $43.6K | ﹤0.01% |
9,149
+8,809
| +2,591% | +$42K |
|
2032
Altice USA
ATUS
$1.13B
| $43.6K | ﹤0.01% |
14,442
+6,620
| +85% | +$20K |
|
2033
Citizens Financial Services
CZFS
$302M
| $43.4K | ﹤0.01% |
595
-1
| -0.2% | -$73 |
|
2034
Park Hotels & Resorts
PK
$2.41B
| $43.3K | ﹤0.01% |
3,380
-70
| -2% | -$897 |
|
2035
United Therapeutics
UTHR
$18.2B
| $43.3K | ﹤0.01% |
196
-244
| -55% | -$53.9K |
|
2036
Saia
SAIA
$8.51B
| $43.1K | ﹤0.01% |
126
+91
| +260% | +$31.2K |
|
2037
Helmerich & Payne
HP
$2.08B
| $43.1K | ﹤0.01% |
1,216
-517
| -30% | -$18.3K |
|
2038
California Water Service
CWT
$2.69B
| $42.9K | ﹤0.01% |
830
-53
| -6% | -$2.74K |
|
|
PNNT
2039
Pennant Park Investment Corp
PNNT
$457M
| $42.9K | ﹤0.01% |
7,275
| – | – |
|
2040
Healthcare Realty
HR
$6.35B
| $42.7K | ﹤0.01% |
2,262
+1,742
| +335% | +$32.9K |
|
|
BRSL
2041
Brightstar Lottery PLC
BRSL
$3.18B
| $42.6K | ﹤0.01% |
1,335
+101
| +8% | +$3.22K |
|
2042
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $42.5K | ﹤0.01% |
4,220
+27
| +0.6% | +$272 |
|
2043
Mobileye
MBLY
$11.2B
| $42.5K | ﹤0.01% |
1,106
+106
| +11% | +$4.07K |
|
2044
Telefônica Brasil
VIV
$20.3B
| $42.3K | ﹤0.01% |
4,629
| – | – |
|
2045
VanEck Rare Earth/Strategic Metals ETF
REMX
$757M
| $42.2K | ﹤0.01% |
508
| – | – |
|
2046
Ares Capital
ARCC
$15B
| $42.2K | ﹤0.01% |
2,248
-955
| -30% | -$17.9K |
|
2047
LCNB Corp
LCNB
$226M
| $42K | ﹤0.01% |
2,845
| – | – |
|
2048
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.84B
| $42K | ﹤0.01% |
+2,137
| New | +$42K |
|
2049
Invesco Global Water ETF
PIO
$276M
| $42K | ﹤0.01% |
1,173
-94
| -7% | -$3.36K |
|
2050
EPR Properties
EPR
$4.44B
| $41.7K | ﹤0.01% |
892
+793
| +801% | +$37.1K |
|