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 | |
|---|---|---|---|---|---|---|
2376
CEMIG Preferred Shares
CIG
$6.04B
| $15.9K | ﹤0.01% |
7,844
| – | – |
|
2377
Avnet
AVT
$4.37B
| $15.8K | ﹤0.01% |
313
+74
| +31% | +$3.73K |
|
2378
Bread Financial
BFH
$2.95B
| $15.7K | ﹤0.01% |
501
| – | – |
|
|
TSI
2379
TCW Strategic Income Fund
TSI
$239M
| $15.7K | ﹤0.01% |
3,398
| – | – |
|
2380
Novanta
NOVT
$4.12B
| $15.6K | ﹤0.01% |
85
+50
| +143% | +$9.21K |
|
2381
Tenaris
TS
$18.5B
| $15.6K | ﹤0.01% |
521
+44
| +9% | +$1.32K |
|
|
EMF
2382
Templeton Emerging Markets Fund
EMF
$251M
| $15.6K | ﹤0.01% |
1,317
-232
| -15% | -$2.75K |
|
2383
Coty
COTY
$3.97B
| $15.5K | ﹤0.01% |
1,258
-1,180
| -48% | -$14.5K |
|
|
TEI
2384
Templeton Emerging Markets Income Fund
TEI
$303M
| $15.5K | ﹤0.01% |
3,000
| – | – |
|
2385
First Foundation Inc
FFWM
$498M
| $15.3K | ﹤0.01% |
3,863
-217
| -5% | -$862 |
|
2386
i3 Verticals
IIIV
$731M
| $15.3K | ﹤0.01% |
+670
| New | +$15.3K |
|
2387
Ziff Davis
ZD
$1.59B
| $15.3K | ﹤0.01% |
218
| – | – |
|
2388
Telephone and Data Systems
TDS
$4.46B
| $15.2K | ﹤0.01% |
1,843
+177
| +11% | +$1.46K |
|
2389
Sealed Air
SEE
$4.99B
| $15.2K | ﹤0.01% |
+379
| New | +$15.2K |
|
2390
StoneCo
STNE
$5.09B
| $15.1K | ﹤0.01% |
1,188
+1,094
| +1,164% | +$13.9K |
|
2391
Fidelity Limited Term Bond ETF
FLTB
$270M
| $15K | ﹤0.01% |
+313
| New | +$15K |
|
|
DISH
2392
DELISTED
DISH Network Corp.
DISH
| $15K | ﹤0.01% |
2,280
+483
| +27% | +$3.18K |
|
2393
Thor Industries
THO
$5.6B
| $15K | ﹤0.01% |
145
-216
| -60% | -$22.4K |
|
2394
Kilroy Realty
KRC
$5.16B
| $15K | ﹤0.01% |
498
| – | – |
|
|
AGD
2395
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $15K | ﹤0.01% |
1,568
+10
| +0.6% | +$95 |
|
2396
Inspire Medical Systems
INSP
$2.38B
| $14.9K | ﹤0.01% |
46
-160
| -78% | -$51.9K |
|
2397
TFI International
TFII
$7.94B
| $14.9K | ﹤0.01% |
131
+71
| +118% | +$8.09K |
|
2398
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$680M
| $14.8K | ﹤0.01% |
+125
| New | +$14.8K |
|
2399
Avient
AVNT
$3.31B
| $14.7K | ﹤0.01% |
360
-81
| -18% | -$3.31K |
|
2400
Cracker Barrel
CBRL
$1.13B
| $14.7K | ﹤0.01% |
158
| – | – |
|