Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $21.5M | 0.03% |
730,083
+24,548
| +3% | +$721K |
|
252
Chipotle Mexican Grill
CMG
$53.1B
| $21.2M | 0.03% |
620,950
+2,200
| +0.4% | +$75.2K |
|
253
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $21.1M | 0.03% |
286,914
-46,297
| -14% | -$3.41M |
|
254
Sherwin-Williams
SHW
$92.9B
| $21.1M | 0.03% |
94,026
+2,515
| +3% | +$565K |
|
255
Occidental Petroleum
OXY
$44.5B
| $20.9M | 0.03% |
335,143
+141,603
| +73% | +$8.84M |
|
|
IBTD
256
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $20.9M | 0.03% |
842,220
+179,096
| +27% | +$4.44M |
|
257
TSMC
TSM
$1.27T
| $20.9M | 0.03% |
224,591
-3,533
| -2% | -$329K |
|
258
ICU Medical
ICUI
$3.17B
| $20.7M | 0.03% |
125,560
+16,455
| +15% | +$2.71M |
|
259
iShares Global REIT ETF
REET
$3.98B
| $20.5M | 0.03% |
893,970
-64,729
| -7% | -$1.48M |
|
260
ARK Innovation ETF
ARKK
$7.59B
| $20.4M | 0.03% |
504,934
+68,681
| +16% | +$2.77M |
|
261
VanEck Semiconductor ETF
SMH
$27.7B
| $20.2M | 0.03% |
153,850
-40,750
| -21% | -$5.36M |
|
262
Schlumberger
SLB
$53.1B
| $20M | 0.03% |
407,705
+34,235
| +9% | +$1.68M |
|
263
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $19.9M | 0.03% |
1,039,726
+42,185
| +4% | +$808K |
|
264
iShares Core S&P US Value ETF
IUSV
$21.9B
| $19.9M | 0.03% |
269,513
+14,551
| +6% | +$1.07M |
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $19.6M | 0.03% |
184,238
+117,075
| +174% | +$12.5M |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $19.6M | 0.03% |
244,048
-198,403
| -45% | -$15.9M |
|
267
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19M | 0.03% |
780,774
+286,364
| +58% | +$6.99M |
|
268
iShares Core US REIT ETF
USRT
$3.08B
| $18.7M | 0.03% |
371,661
+45,563
| +14% | +$2.3M |
|
269
CVS Health
CVS
$91.2B
| $18.7M | 0.03% |
251,691
+406
| +0.2% | +$30.2K |
|
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $18.6M | 0.03% |
253,732
+124,350
| +96% | +$9.13M |
|
271
iShares US Treasury Bond ETF
GOVT
$28.1B
| $18.2M | 0.03% |
776,567
+473,746
| +156% | +$11.1M |
|
272
Colgate-Palmolive
CL
$68.7B
| $18.1M | 0.03% |
240,223
+147,935
| +160% | +$11.1M |
|
273
Qualcomm
QCOM
$172B
| $17.8M | 0.02% |
139,729
+13,332
| +11% | +$1.7M |
|
274
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $17.6M | 0.02% |
191,549
+70,283
| +58% | +$6.45M |
|
275
Verizon
VZ
$183B
| $17.6M | 0.02% |
451,353
+36,138
| +9% | +$1.41M |
|