Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Ocugen
OCGN
$334M
| $28.3K | ﹤0.01% |
+40,000
| New | +$28.3K |
|
2377
Brookstone Growth Stock ETF
BAMG
$114M
| $28.2K | ﹤0.01% |
+883
| New | +$28.2K |
|
2378
O-I Glass
OI
$1.99B
| $28.1K | ﹤0.01% |
2,446
-32
| -1% | -$367 |
|
|
AOD
2379
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $27.9K | ﹤0.01% |
3,331
-250
| -7% | -$2.1K |
|
2380
Ambarella
AMBA
$3.43B
| $27.8K | ﹤0.01% |
553
-1,733
| -76% | -$87.2K |
|
2381
Sanmina
SANM
$6.24B
| $27.8K | ﹤0.01% |
365
+265
| +265% | +$20.2K |
|
2382
IAC Inc
IAC
$2.89B
| $27.8K | ﹤0.01% |
737
| – | – |
|
2383
U-Haul Holding Co
UHAL
$10.8B
| $27.8K | ﹤0.01% |
425
| – | – |
|
2384
WIX.com
WIX
$9.56B
| $27.8K | ﹤0.01% |
170
+66
| +63% | +$10.8K |
|
2385
Nextracker
NXT
$9.87B
| $27.8K | ﹤0.01% |
659
+577
| +704% | +$24.3K |
|
2386
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $27.7K | ﹤0.01% |
464
-138
| -23% | -$8.24K |
|
2387
Asbury Automotive
ABG
$4.8B
| $27.6K | ﹤0.01% |
125
-7
| -5% | -$1.55K |
|
2388
Avantor
AVTR
$8.39B
| $27.6K | ﹤0.01% |
1,701
+1,263
| +288% | +$20.5K |
|
2389
Hawkins
HWKN
$3.62B
| $27.5K | ﹤0.01% |
260
| – | – |
|
|
MRP
2390
Millrose Properties, Inc.
MRP
$5.75B
| $27.4K | ﹤0.01% |
+1,035
| New | +$27.4K |
|
2391
Avient
AVNT
$3.31B
| $27.4K | ﹤0.01% |
737
+318
| +76% | +$11.8K |
|
|
RNTX
2392
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $27.3K | ﹤0.01% |
+15,441
| New | +$27.3K |
|
2393
Hexcel
HXL
$4.93B
| $27.3K | ﹤0.01% |
498
-154
| -24% | -$8.44K |
|
2394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $27.3K | ﹤0.01% |
932
+55
| +6% | +$1.61K |
|
|
HYI
2395
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $27.2K | ﹤0.01% |
2,295
+51
| +2% | +$604 |
|
2396
Global X MLP ETF
MLPA
$1.83B
| $27.1K | ﹤0.01% |
510
-4,003
| -89% | -$213K |
|
2397
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $27.1K | ﹤0.01% |
366
| – | – |
|
2398
Brookstone Value Stock ETF
BAMV
$103M
| $27K | ﹤0.01% |
+866
| New | +$27K |
|
2399
Rexford Industrial Realty
REXR
$10.3B
| $27K | ﹤0.01% |
690
+553
| +404% | +$21.7K |
|
2400
Barings BDC
BBDC
$978M
| $26.9K | ﹤0.01% |
2,822
-1,454
| -34% | -$13.9K |
|