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 | |
|---|---|---|---|---|---|---|
|
SNRE
2026
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $78.2K | ﹤0.01% |
1,619
+159
| +11% | +$7.68K |
|
2027
LeMaitre Vascular
LMAT
$2.09B
| $77.9K | ﹤0.01% |
929
-140
| -13% | -$11.7K |
|
|
BPMC
2028
DELISTED
Blueprint Medicines
BPMC
| $76.9K | ﹤0.01% |
869
+15
| +2% | +$1.33K |
|
2029
Teleflex
TFX
$5.56B
| $76.8K | ﹤0.01% |
556
+129
| +30% | +$17.8K |
|
2030
Repligen
RGEN
$6.4B
| $76.7K | ﹤0.01% |
603
-32
| -5% | -$4.07K |
|
2031
Neumora Therapeutics
NMRA
$248M
| $76.7K | ﹤0.01% |
76,706
| – | – |
|
2032
Lattice Semiconductor
LSCC
$8.82B
| $76.3K | ﹤0.01% |
1,454
+1,029
| +242% | +$54K |
|
2033
Knight Transportation
KNX
$6.76B
| $76K | ﹤0.01% |
1,749
-48
| -3% | -$2.09K |
|
2034
Synovus
SNV
$7.03B
| $76K | ﹤0.01% |
1,626
+406
| +33% | +$19K |
|
2035
VanEck Merk Gold Trust
OUNZ
$1.99B
| $75.7K | ﹤0.01% |
+2,513
| New | +$75.7K |
|
2036
Clearway Energy Class C
CWEN
$3.37B
| $75.7K | ﹤0.01% |
2,500
| – | – |
|
2037
ONE Gas
OGS
$4.56B
| $75.6K | ﹤0.01% |
1,000
| – | – |
|
2038
JFrog
FROG
$5.76B
| $75.2K | ﹤0.01% |
2,349
-1,871
| -44% | -$59.9K |
|
2039
NOV
NOV
$4.72B
| $75.1K | ﹤0.01% |
4,937
+1,155
| +31% | +$17.6K |
|
2040
Prestige Consumer Healthcare
PBH
$3.1B
| $74.7K | ﹤0.01% |
869
+116
| +15% | +$9.97K |
|
2041
RH
RH
$4.17B
| $74.3K | ﹤0.01% |
317
-254
| -44% | -$59.5K |
|
2042
TechnipFMC
FTI
$16B
| $74.3K | ﹤0.01% |
2,344
-2,395
| -51% | -$75.9K |
|
2043
PTC Therapeutics
PTCT
$4.68B
| $74K | ﹤0.01% |
1,453
| – | – |
|
2044
Towne Bank
TOWN
$2.8B
| $73.8K | ﹤0.01% |
2,158
| – | – |
|
2045
Starwood Property Trust
STWD
$7.47B
| $73.7K | ﹤0.01% |
3,729
+3,516
| +1,651% | +$69.5K |
|
|
PMM
2046
Putnam Managed Municipal Income
PMM
$263M
| $73.6K | ﹤0.01% |
12,000
| – | – |
|
2047
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $73.2K | ﹤0.01% |
690
-58
| -8% | -$6.15K |
|
2048
Ralph Lauren
RL
$19.1B
| $72.7K | ﹤0.01% |
329
+67
| +26% | +$14.8K |
|
2049
Invesco Global Water ETF
PIO
$276M
| $72.6K | ﹤0.01% |
1,809
+385
| +27% | +$15.5K |
|
2050
First Trust Nasdaq Semiconductor ETF
FTXL
$311M
| $72.5K | ﹤0.01% |
960
-731
| -43% | -$55.2K |
|