Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $57.9K | ﹤0.01% |
+1,070
| New | +$57.9K |
|
2102
Equity Lifestyle Properties
ELS
$11.9B
| $57.9K | ﹤0.01% |
811
-828
| -51% | -$59.1K |
|
2103
Samsara
IOT
$21.9B
| $57.7K | ﹤0.01% |
1,199
+18
| +2% | +$866 |
|
2104
Rogers Communications
RCI
$19.3B
| $57.6K | ﹤0.01% |
1,433
+437
| +44% | +$17.6K |
|
2105
SoFi Select 500 ETF
SFY
$553M
| $57.6K | ﹤0.01% |
554
-15
| -3% | -$1.56K |
|
2106
Shift4
FOUR
$6B
| $57.5K | ﹤0.01% |
649
+118
| +22% | +$10.5K |
|
2107
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $57.4K | ﹤0.01% |
1,930
+42
| +2% | +$1.25K |
|
2108
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $57K | ﹤0.01% |
1,052
-9
| -0.8% | -$488 |
|
2109
Amkor Technology
AMKR
$6.29B
| $56.7K | ﹤0.01% |
1,853
-2,335
| -56% | -$71.5K |
|
2110
Haemonetics
HAE
$2.51B
| $56.6K | ﹤0.01% |
704
| – | – |
|
2111
STAG Industrial
STAG
$6.77B
| $56.3K | ﹤0.01% |
1,441
+305
| +27% | +$11.9K |
|
2112
Blue Owl Capital
OWL
$12.2B
| $56.2K | ﹤0.01% |
2,903
+1,785
| +160% | +$34.6K |
|
2113
Sinclair Inc
SBGI
$972M
| $56.2K | ﹤0.01% |
3,672
-380
| -9% | -$5.81K |
|
2114
Pegasystems
PEGA
$9.93B
| $55.8K | ﹤0.01% |
1,526
+50
| +3% | +$1.83K |
|
2115
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $55.4K | ﹤0.01% |
1,123
-60
| -5% | -$2.96K |
|
2116
Azenta
AZTA
$1.36B
| $55.2K | ﹤0.01% |
1,140
-69
| -6% | -$3.34K |
|
2117
RLI Corp
RLI
$6.14B
| $55.2K | ﹤0.01% |
712
-14
| -2% | -$1.09K |
|
2118
Pioneer Bancorp
PBFS
$338M
| $54.9K | ﹤0.01% |
5,000
| – | – |
|
2119
WK Kellogg Co
KLG
$1.99B
| $54.6K | ﹤0.01% |
3,192
+103
| +3% | +$1.76K |
|
2120
Zevia
ZVIA
$184M
| $54.4K | ﹤0.01% |
50,346
| – | – |
|
2121
Avista
AVA
$2.95B
| $54.3K | ﹤0.01% |
1,401
-109
| -7% | -$4.22K |
|
2122
Simply Good Foods
SMPL
$2.73B
| $54.2K | ﹤0.01% |
1,560
| – | – |
|
2123
iShares Global Financials ETF
IXG
$581M
| $54.1K | ﹤0.01% |
572
| – | – |
|
2124
KT
KT
$9.52B
| $54.1K | ﹤0.01% |
3,517
-7,131
| -67% | -$110K |
|
2125
PTC Therapeutics
PTCT
$4.85B
| $53.9K | ﹤0.01% |
1,453
| – | – |
|