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 | |
|---|---|---|---|---|---|---|
2176
Oil-Dri
ODC
$959M
| $50.8K | ﹤0.01% |
1,160
| – | – |
|
2177
Louisiana-Pacific
LPX
$6.68B
| $50.8K | ﹤0.01% |
491
+249
| +103% | +$25.8K |
|
2178
SPDR S&P Insurance ETF
KIE
$829M
| $50.4K | ﹤0.01% |
892
| – | – |
|
2179
MannKind Corp
MNKD
$1.71B
| $50.4K | ﹤0.01% |
+7,836
| New | +$50.4K |
|
2180
Wolfspeed
WOLF
$365M
| $50.3K | ﹤0.01% |
7,555
+5,196
| +220% | +$34.6K |
|
2181
HEICO Class A
HEI.A
$34.9B
| $50.2K | ﹤0.01% |
270
+216
| +400% | +$40.2K |
|
2182
SPDR S&P Retail ETF
XRT
$436M
| $50.1K | ﹤0.01% |
630
-3,832
| -86% | -$305K |
|
2183
Equitable Holdings
EQH
$16.2B
| $50.1K | ﹤0.01% |
1,063
+101
| +10% | +$4.76K |
|
2184
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $50.1K | ﹤0.01% |
2,060
| – | – |
|
2185
Dutch Bros
BROS
$8.2B
| $50K | ﹤0.01% |
955
+250
| +35% | +$13.1K |
|
2186
Sunoco
SUN
$6.85B
| $50K | ﹤0.01% |
971
+761
| +362% | +$39.2K |
|
2187
Entegris
ENTG
$13.2B
| $49.9K | ﹤0.01% |
503
-2,806
| -85% | -$278K |
|
2188
BankFinancial
BFIN
$153M
| $49.8K | ﹤0.01% |
3,922
| – | – |
|
2189
Fidelity Momentum Factor ETF
FDMO
$533M
| $49.7K | ﹤0.01% |
714
| – | – |
|
2190
KBR
KBR
$6.36B
| $49.4K | ﹤0.01% |
852
+102
| +14% | +$5.91K |
|
2191
Magna International
MGA
$13.1B
| $49.3K | ﹤0.01% |
1,179
-560
| -32% | -$23.4K |
|
2192
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $49.1K | ﹤0.01% |
2,000
| – | – |
|
2193
Glacier Bancorp
GBCI
$5.8B
| $49.1K | ﹤0.01% |
977
+20
| +2% | +$1K |
|
2194
Franklin FTSE Japan ETF
FLJP
$2.38B
| $48.9K | ﹤0.01% |
1,707
-327
| -16% | -$9.36K |
|
2195
Universal Health Services
UHS
$12.2B
| $48.8K | ﹤0.01% |
272
-335
| -55% | -$60.1K |
|
2196
Andersons Inc
ANDE
$1.38B
| $48.7K | ﹤0.01% |
1,201
| – | – |
|
2197
Patterson-UTI
PTEN
$2.13B
| $48.7K | ﹤0.01% |
5,890
+390
| +7% | +$3.22K |
|
2198
CleanSpark
CLSK
$2.91B
| $48.6K | ﹤0.01% |
+5,275
| New | +$48.6K |
|
2199
Park National Corp
PRK
$2.72B
| $48.3K | ﹤0.01% |
282
| – | – |
|
2200
Hancock Whitney
HWC
$5.36B
| $48.1K | ﹤0.01% |
879
+76
| +9% | +$4.16K |
|