Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
2276
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $20.9K | ﹤0.01% |
841
-15
| -2% | -$373 |
|
2277
Logitech
LOGI
$16B
| $20.9K | ﹤0.01% |
303
-153
| -34% | -$10.5K |
|
2278
Signet Jewelers
SIG
$3.75B
| $20.8K | ﹤0.01% |
290
| – | – |
|
2279
Ryanair
RYAAY
$31.1B
| $20.8K | ﹤0.01% |
535
+205
| +62% | +$7.97K |
|
2280
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $20.7K | ﹤0.01% |
+269
| New | +$20.7K |
|
2281
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $20.7K | ﹤0.01% |
912
+737
| +421% | +$16.8K |
|
2282
Xerox
XRX
$466M
| $20.7K | ﹤0.01% |
1,319
-295
| -18% | -$4.63K |
|
2283
Energy Vault
NRGV
$329M
| $20.6K | ﹤0.01% |
8,091
+2,067
| +34% | +$5.27K |
|
|
SCD
2284
LMP Capital and Income Fund
SCD
$272M
| $20.6K | ﹤0.01% |
1,650
+1,534
| +1,322% | +$19.2K |
|
2285
McEwen Inc.
MUX
$742M
| $20.6K | ﹤0.01% |
+3,170
| New | +$20.6K |
|
2286
Ouster
OUST
$1.78B
| $20.5K | ﹤0.01% |
4,062
| – | – |
|
2287
Suburban Propane Partners
SPH
$1.2B
| $20.4K | ﹤0.01% |
1,273
+500
| +65% | +$8.02K |
|
2288
Agree Realty
ADC
$7.96B
| $20.3K | ﹤0.01% |
368
+323
| +718% | +$17.8K |
|
2289
Amcor
AMCR
$19.2B
| $20.3K | ﹤0.01% |
2,216
+293
| +15% | +$2.68K |
|
2290
Impinj
PI
$5.34B
| $20K | ﹤0.01% |
+364
| New | +$20K |
|
|
HPS
2291
John Hancock Preferred Income Fund III
HPS
$486M
| $20K | ﹤0.01% |
1,500
+1,000
| +200% | +$13.3K |
|
|
EHI
2292
Western Asset Global High Income Fund
EHI
$200M
| $20K | ﹤0.01% |
3,000
| – | – |
|
2293
Allete
ALE
$3.7B
| $19.9K | ﹤0.01% |
378
+82
| +28% | +$4.33K |
|
2294
Park National Corp
PRK
$2.72B
| $19.8K | ﹤0.01% |
210
| – | – |
|
2295
B&G Foods
BGS
$368M
| $19.8K | ﹤0.01% |
2,007
+712
| +55% | +$7.04K |
|
|
UNIT
2296
Uniti Group
UNIT
$1.69B
| $19.7K | ﹤0.01% |
4,180
-886
| -17% | -$4.18K |
|
2297
LCI Industries
LCII
$2.47B
| $19.6K | ﹤0.01% |
167
+4
| +2% | +$470 |
|
|
MSD
2298
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $19.5K | ﹤0.01% |
3,000
| – | – |
|
2299
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $19.4K | ﹤0.01% |
2,000
| – | – |
|
2300
Bread Financial
BFH
$2.99B
| $19.1K | ﹤0.01% |
558
+57
| +11% | +$1.95K |
|