Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$68.4B
| $19.8M | 0.03% |
415,142
+22,300
| +6% | +$1.06M |
|
227
Lockheed Martin
LMT
$108B
| $19.2M | 0.03% |
49,672
+2,696
| +6% | +$1.04M |
|
228
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $19.2M | 0.03% |
867,877
+263,313
| +44% | +$5.81M |
|
229
Valero Energy
VLO
$48.7B
| $19.1M | 0.03% |
178,936
+4,897
| +3% | +$523K |
|
230
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $19.1M | 0.03% |
308,263
+27,964
| +10% | +$1.73M |
|
231
VanEck Semiconductor ETF
SMH
$27.3B
| $18.6M | 0.03% |
200,498
-25,726
| -11% | -$2.38M |
|
232
Sherwin-Williams
SHW
$92.9B
| $18.2M | 0.03% |
89,120
+9,917
| +13% | +$2.03M |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $18.2M | 0.03% |
521,742
-377,428
| -42% | -$13.2M |
|
234
Schlumberger
SLB
$53.4B
| $18M | 0.03% |
501,773
+242,747
| +94% | +$8.71M |
|
235
ASML
ASML
$307B
| $17.9M | 0.03% |
43,177
+13,066
| +43% | +$5.43M |
|
236
Hartford Municipal Opportunities ETF
HMOP
$585M
| $17.6M | 0.03% |
482,853
+84,490
| +21% | +$3.08M |
|
237
Southern Company
SO
$101B
| $17M | 0.03% |
250,600
-17,534
| -7% | -$1.19M |
|
238
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $16.8M | 0.03% |
+901,761
| New | +$16.8M |
|
239
iShares MSCI China ETF
MCHI
$7.91B
| $16.5M | 0.03% |
387,362
+378,314
| +4,181% | +$16.1M |
|
240
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $16.4M | 0.03% |
710,933
+7,548
| +1% | +$174K |
|
241
iShares Core S&P US Value ETF
IUSV
$22B
| $16.2M | 0.03% |
258,044
+67,332
| +35% | +$4.22M |
|
242
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $15.8M | 0.03% |
660,169
+5,161
| +0.8% | +$123K |
|
243
Schwab US TIPS ETF
SCHP
$14B
| $15.3M | 0.03% |
590,708
-3,192
| -0.5% | -$82.7K |
|
244
Morgan Stanley
MS
$236B
| $15.3M | 0.03% |
193,150
-26,587
| -12% | -$2.1M |
|
245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $15.2M | 0.03% |
205,188
+15,188
| +8% | +$1.13M |
|
246
iShares US Healthcare Providers ETF
IHF
$802M
| $15M | 0.03% |
294,050
+27,510
| +10% | +$1.41M |
|
247
U-Haul Holding Co
UHAL
$11.2B
| $14.9M | 0.03% |
293,160
+2,500
| +0.9% | +$127K |
|
248
TSMC
TSM
$1.26T
| $14.8M | 0.03% |
216,133
+10,703
| +5% | +$734K |
|
249
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 0.03% |
208,220
-5,790
| -3% | -$412K |
|
250
Altria Group
MO
$112B
| $14.8M | 0.03% |
366,396
-4,918
| -1% | -$199K |
|