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 | |
|---|---|---|---|---|---|---|
2276
Howard Hughes
HHH
$4.86B
| $21.3K | ﹤0.01% |
283
+278
| +5,560% | +$20.9K |
|
2277
Reading International Class A
RDI
$34.8M
| $21.2K | ﹤0.01% |
+8,000
| New | +$21.2K |
|
2278
Watts Water Technologies
WTS
$9.38B
| $20.9K | ﹤0.01% |
114
+14
| +14% | +$2.57K |
|
|
DM
2279
DELISTED
Desktop Metal, Inc.
DM
| $20.9K | ﹤0.01% |
1,183
+1,181
| +59,050% | +$20.9K |
|
2280
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
| $20.9K | ﹤0.01% |
481
-893
| -65% | -$38.8K |
|
2281
Tilray
TLRY
$1.36B
| $20.9K | ﹤0.01% |
13,407
-1,533
| -10% | -$2.39K |
|
|
SRTA
2282
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$400M
| $20.8K | ﹤0.01% |
+5,275
| New | +$20.8K |
|
2283
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $20.7K | ﹤0.01% |
+1,016
| New | +$20.7K |
|
2284
Sylvamo
SLVM
$1.85B
| $20.6K | ﹤0.01% |
510
+448
| +723% | +$18.1K |
|
2285
LCI Industries
LCII
$2.41B
| $20.6K | ﹤0.01% |
163
-26
| -14% | -$3.29K |
|
|
GUT
2286
Gabelli Utility Trust
GUT
$522M
| $20.6K | ﹤0.01% |
3,116
+1,878
| +152% | +$12.4K |
|
2287
Americold
COLD
$3.92B
| $20.6K | ﹤0.01% |
637
+30
| +5% | +$970 |
|
2288
Stratasys
SSYS
$839M
| $20.6K | ﹤0.01% |
1,158
+838
| +262% | +$14.9K |
|
2289
Ginkgo Bioworks
DNA
$629M
| $20.5K | ﹤0.01% |
+276
| New | +$20.5K |
|
2290
Eagle Materials
EXP
$7.59B
| $20.5K | ﹤0.01% |
110
-15
| -12% | -$2.8K |
|
2291
Donaldson
DCI
$9.42B
| $20.5K | ﹤0.01% |
328
-860
| -72% | -$53.8K |
|
2292
RB Global
RBA
$21.8B
| $20.5K | ﹤0.01% |
341
+132
| +63% | +$7.92K |
|
|
PML
2293
PIMCO Municipal Income Fund II
PML
$516M
| $20.4K | ﹤0.01% |
2,253
| – | – |
|
2294
Mirum Pharmaceuticals
MIRM
$3.71B
| $20.3K | ﹤0.01% |
+785
| New | +$20.3K |
|
|
AGEN
2295
Agenus
AGEN
$142M
| $20.3K | ﹤0.01% |
634
-12
| -2% | -$384 |
|
2296
Cogent Communications
CCOI
$1.85B
| $20.3K | ﹤0.01% |
301
-294
| -49% | -$19.8K |
|
2297
Strategy Inc Common Stock Class A
MSTR
$95B
| $20.2K | ﹤0.01% |
590
-2,110
| -78% | -$72.2K |
|
|
PGP
2298
PIMCO Global StockPLUS & Income Fund
PGP
$98.7M
| $20.2K | ﹤0.01% |
2,801
| – | – |
|
2299
Ouster
OUST
$1.72B
| $20.1K | ﹤0.01% |
4,062
+1
| +0% | +$5 |
|
2300
SFL Corp
SFL
$1.06B
| $20K | ﹤0.01% |
2,145
+55
| +3% | +$513 |
|