Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
(+5.3%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$728M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$474M |
| 4 |
Vanguard Total Bond Market
BND
|
+$429M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$49.6M |
| 2 |
Abbott
ABT
|
+$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$35.3M |
| 4 |
Simmons First National
SFNC
|
+$28.5M |
| 5 |
Palantir
PLTR
|
+$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNF
2451
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $23.1K | ﹤0.01% |
3,111
+38
| +1% | +$282 |
|
|
MSD
2452
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $23.1K | ﹤0.01% |
3,000
| – | – |
|
2453
HCM Defender 100 Index ETF
QQH
$638M
| $23.1K | ﹤0.01% |
+344
| New | +$23.1K |
|
2454
HealthEquity
HQY
$7.96B
| $22.7K | ﹤0.01% |
237
-12
| -5% | -$1.15K |
|
2455
Teladoc Health
TDOC
$1.37B
| $22.7K | ﹤0.01% |
2,501
-140
| -5% | -$1.27K |
|
2456
John Hancock Preferred Income ETF
JHPI
$110M
| $22.7K | ﹤0.01% |
+1,007
| New | +$22.7K |
|
2457
Coca-Cola Consolidated
COKE
$10.8B
| $22.7K | ﹤0.01% |
+180
| New | +$22.7K |
|
2458
iShares Global Timber & Forestry ETF
WOOD
$250M
| $22.7K | ﹤0.01% |
297
-14,537
| -98% | -$1.11M |
|
2459
Lyft
LYFT
$7.6B
| $22.6K | ﹤0.01% |
1,751
-6,533
| -79% | -$84.3K |
|
2460
Mobileye
MBLY
$11.5B
| $22.5K | ﹤0.01% |
1,128
+1,088
| +2,720% | +$21.7K |
|
2461
Lennar Class B
LEN.B
$34.8B
| $22.5K | ﹤0.01% |
179
+177
| +8,850% | +$22.2K |
|
2462
WIX.com
WIX
$9.44B
| $22.3K | ﹤0.01% |
104
-26
| -20% | -$5.58K |
|
2463
Bogota Financial
BSBK
$116M
| $22.2K | ﹤0.01% |
2,965
| – | – |
|
2464
Avis
CAR
$5.53B
| $22K | ﹤0.01% |
273
-6
| -2% | -$484 |
|
2465
SelectQuote
SLQT
$363M
| $22K | ﹤0.01% |
5,915
| – | – |
|
2466
Femasys
FEMY
$12M
| $22K | ﹤0.01% |
20,000
| – | – |
|
2467
KT
KT
$9.67B
| $22K | ﹤0.01% |
1,417
-2,100
| -60% | -$32.6K |
|
2468
Kite Realty
KRG
$5B
| $21.9K | ﹤0.01% |
869
+9
| +1% | +$227 |
|
2469
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $21.9K | ﹤0.01% |
271
| – | – |
|
2470
Boise Cascade
BCC
$3.32B
| $21.9K | ﹤0.01% |
184
| – | – |
|
|
JBTM
2471
JBT Marel Corporation
JBTM
$7.28B
| $21.9K | ﹤0.01% |
172
+110
| +177% | +$14K |
|
2472
Tenaris
TS
$18.8B
| $21.7K | ﹤0.01% |
574
-427
| -43% | -$16.1K |
|
|
RMM
2473
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $21.6K | ﹤0.01% |
+1,500
| New | +$21.6K |
|
2474
ESAB
ESAB
$6.86B
| $21.6K | ﹤0.01% |
180
-12
| -6% | -$1.44K |
|
2475
ABM Industries
ABM
$2.87B
| $21.5K | ﹤0.01% |
420
+185
| +79% | +$9.47K |
|