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 | |
|---|---|---|---|---|---|---|
2051
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$668M
| $41.6K | ﹤0.01% |
+670
| New | +$41.6K |
|
2052
Western Union
WU
$2.71B
| $41.3K | ﹤0.01% |
3,525
-277
| -7% | -$3.25K |
|
2053
Magnite
MGNI
$3.38B
| $41K | ﹤0.01% |
3,000
| – | – |
|
|
PPT
2054
Putnam Premier Income Trust
PPT
$357M
| $40.9K | ﹤0.01% |
11,627
| – | – |
|
2055
Hillenbrand
HI
$1.74B
| $40.9K | ﹤0.01% |
798
+2
| +0.3% | +$103 |
|
2056
CNA Financial
CNA
$12.6B
| $40.7K | ﹤0.01% |
1,054
| – | – |
|
2057
CION Investment
CION
$509M
| $40.6K | ﹤0.01% |
3,907
+1
| +0% | +$10 |
|
2058
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $40.5K | ﹤0.01% |
1,026
-1,012
| -50% | -$40K |
|
2059
Fox Class A
FOXA
$26.2B
| $40.5K | ﹤0.01% |
1,191
+205
| +21% | +$6.97K |
|
|
CHY
2060
Calamos Convertible and High Income Fund
CHY
$886M
| $40.5K | ﹤0.01% |
3,603
+1,533
| +74% | +$17.2K |
|
2061
New Fortress Energy
NFE
$393M
| $40.4K | ﹤0.01% |
1,507
+866
| +135% | +$23.2K |
|
2062
Guardant Health
GH
$6.83B
| $40.3K | ﹤0.01% |
1,127
-70
| -6% | -$2.51K |
|
2063
Trustmark
TRMK
$2.41B
| $40.1K | ﹤0.01% |
1,900
| – | – |
|
2064
Barings BDC
BBDC
$965M
| $40.1K | ﹤0.01% |
5,116
+72
| +1% | +$564 |
|
2065
iShares Global Financials ETF
IXG
$585M
| $40K | ﹤0.01% |
559
-6,298
| -92% | -$451K |
|
2066
Manhattan Associates
MANH
$12.8B
| $40K | ﹤0.01% |
200
+88
| +79% | +$17.6K |
|
|
ISEE
2067
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $40K | ﹤0.01% |
+1,016
| New | +$40K |
|
2068
3D Systems Corporation
DDD
$299M
| $39.7K | ﹤0.01% |
3,998
-12,549
| -76% | -$125K |
|
|
EAD
2069
Allspring Income Opportunities Fund
EAD
$419M
| $39.7K | ﹤0.01% |
6,154
-3,458
| -36% | -$22.3K |
|
2070
Leggett & Platt
LEG
$1.28B
| $39.5K | ﹤0.01% |
1,335
-618
| -32% | -$18.3K |
|
2071
Masimo
MASI
$7.92B
| $39.5K | ﹤0.01% |
240
+35
| +17% | +$5.76K |
|
|
SRC
2072
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.4K | ﹤0.01% |
1,000
| – | – |
|
2073
Omega Healthcare
OHI
$12.6B
| $39.3K | ﹤0.01% |
1,281
+148
| +13% | +$4.54K |
|
2074
Badger Meter
BMI
$5.3B
| $39.3K | ﹤0.01% |
266
| – | – |
|
2075
NOV
NOV
$4.72B
| $39.2K | ﹤0.01% |
2,443
+67
| +3% | +$1.07K |
|