Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
2401
DELISTED
Encore Wire Corp
WIRE
| $19.7K | ﹤0.01% |
75
+22
| +42% | +$5.78K |
|
2402
Forward Air
FWRD
$904M
| $19.6K | ﹤0.01% |
631
| – | – |
|
2403
iShares MSCI Israel ETF
EIS
$412M
| $19.5K | ﹤0.01% |
305
| – | – |
|
2404
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $19.4K | ﹤0.01% |
535
+35
| +7% | +$1.27K |
|
2405
Rogers Communications
RCI
$19.3B
| $19.4K | ﹤0.01% |
474
+266
| +128% | +$10.9K |
|
2406
LCI Industries
LCII
$2.43B
| $19.3K | ﹤0.01% |
157
-15
| -9% | -$1.85K |
|
2407
Golar LNG
GLNG
$4.16B
| $19.2K | ﹤0.01% |
+800
| New | +$19.2K |
|
2408
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $19.2K | ﹤0.01% |
+400
| New | +$19.2K |
|
2409
Kilroy Realty
KRC
$5.11B
| $19.2K | ﹤0.01% |
526
+18
| +4% | +$656 |
|
2410
Amcor
AMCR
$19.1B
| $19.1K | ﹤0.01% |
2,007
-1,813
| -47% | -$17.2K |
|
2411
Civitas Resources
CIVI
$3.02B
| $19K | ﹤0.01% |
250
-30
| -11% | -$2.28K |
|
2412
Signet Jewelers
SIG
$3.73B
| $18.8K | ﹤0.01% |
188
-102
| -35% | -$10.2K |
|
2413
Varonis Systems
VRNS
$6.3B
| $18.7K | ﹤0.01% |
396
+254
| +179% | +$12K |
|
2414
Kite Realty
KRG
$4.95B
| $18.7K | ﹤0.01% |
862
+31
| +4% | +$672 |
|
2415
United Natural Foods
UNFI
$1.77B
| $18.7K | ﹤0.01% |
1,625
| – | – |
|
2416
Alkermes
ALKS
$4.45B
| $18.4K | ﹤0.01% |
680
| – | – |
|
2417
Hawaiian Electric Industries
HE
$2.09B
| $18.4K | ﹤0.01% |
1,631
-702
| -30% | -$7.91K |
|
2418
Banco Santander Chile
BSAC
$12.1B
| $18.2K | ﹤0.01% |
920
-2,425
| -72% | -$48.1K |
|
2419
QCR Holdings
QCRH
$1.3B
| $18.2K | ﹤0.01% |
300
| – | – |
|
2420
Merus
MRUS
$5.26B
| $18.2K | ﹤0.01% |
404
| – | – |
|
2421
Sprouts Farmers Market
SFM
$13.3B
| $18.2K | ﹤0.01% |
282
+34
| +14% | +$2.19K |
|
2422
Diana Shipping
DSX
$225M
| $18.1K | ﹤0.01% |
+6,266
| New | +$18.1K |
|
2423
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $18K | ﹤0.01% |
1,629
-452
| -22% | -$5K |
|
|
FL
2424
DELISTED
Foot Locker
FL
| $18K | ﹤0.01% |
631
+408
| +183% | +$11.6K |
|
2425
Exponent
EXPO
$3.54B
| $17.9K | ﹤0.01% |
217
-68
| -24% | -$5.62K |
|