Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Macy's
M
$4.54B
| $29.7K | ﹤0.01% |
1,476
-669
| -31% | -$13.5K |
|
2252
Avantor
AVTR
$8.39B
| $29.7K | ﹤0.01% |
1,299
-713
| -35% | -$16.3K |
|
2253
Equity Residential
EQR
$25.4B
| $29.5K | ﹤0.01% |
483
-446
| -48% | -$27.3K |
|
2254
Main Street Capital
MAIN
$5.99B
| $29.4K | ﹤0.01% |
680
-110
| -14% | -$4.76K |
|
2255
TFS Financial
TFSL
$3.76B
| $29.4K | ﹤0.01% |
+2,000
| New | +$29.4K |
|
2256
AGNC Investment
AGNC
$10.7B
| $29.4K | ﹤0.01% |
2,992
+537
| +22% | +$5.27K |
|
2257
PIMCO RAFI ESG US ETF
RAFE
$98M
| $29.3K | ﹤0.01% |
+900
| New | +$29.3K |
|
2258
Winnebago Industries
WGO
$949M
| $29.3K | ﹤0.01% |
402
+5
| +1% | +$364 |
|
2259
Hess Midstream
HESM
$5.15B
| $29.3K | ﹤0.01% |
+925
| New | +$29.3K |
|
|
DNB
2260
DELISTED
Dun & Bradstreet
DNB
| $29.3K | ﹤0.01% |
2,500
| – | – |
|
2261
Wayfair
W
$11.4B
| $29.2K | ﹤0.01% |
474
-14
| -3% | -$864 |
|
2262
Carter's
CRI
$1.08B
| $29.2K | ﹤0.01% |
390
+40
| +11% | +$3K |
|
2263
Alphatec Holdings
ATEC
$2.26B
| $29.2K | ﹤0.01% |
1,930
| – | – |
|
2264
ProShares Ultra Dow30
DDM
$447M
| $29.1K | ﹤0.01% |
368
| – | – |
|
2265
iShares MSCI Switzerland ETF
EWL
$1.33B
| $29K | ﹤0.01% |
601
| – | – |
|
2266
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $29K | ﹤0.01% |
249
| – | – |
|
2267
Ryanair
RYAAY
$31.1B
| $28.9K | ﹤0.01% |
543
+8
| +1% | +$426 |
|
|
FTHY
2268
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $28.9K | ﹤0.01% |
2,073
| – | – |
|
2269
e.l.f. Beauty
ELF
$7.67B
| $28.9K | ﹤0.01% |
+200
| New | +$28.9K |
|
|
MDRR
2270
Medalist Diversified REIT
MDRR
$18.7M
| $28.9K | ﹤0.01% |
2,749
| – | – |
|
2271
News Corp Class A
NWSA
$16.5B
| $28.8K | ﹤0.01% |
1,175
+5
| +0.4% | +$123 |
|
2272
H.B. Fuller
FUL
$3.33B
| $28.6K | ﹤0.01% |
351
-4,364
| -93% | -$355K |
|
2273
Ashland
ASH
$2.41B
| $28.5K | ﹤0.01% |
338
+234
| +225% | +$19.7K |
|
2274
Consolidated Water Co
CWCO
$528M
| $28.5K | ﹤0.01% |
800
| – | – |
|
2275
Celsius Holdings
CELH
$14.9B
| $28.3K | ﹤0.01% |
519
+462
| +811% | +$25.2K |
|