Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$407M |
| 3 |
Vanguard Total Bond Market
BND
|
$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$328M |
Top Sells
| 1 |
Visa
V
|
$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$89.7M |
| 4 |
Realty Income
O
|
$66.5M |
| 5 |
Walmart
WMT
|
$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $36.3M | 0.03% |
1,574,924
+453,181
| +40% | +$10.5M |
|
252
Merck
MRK
$212B
| $35.7M | 0.03% |
314,380
+2,128
| +0.7% | +$242K |
|
253
Global X Copper Miners ETF NEW
COPX
$2.13B
| $35.2M | 0.03% |
743,877
+29,386
| +4% | +$1.39M |
|
254
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $35.1M | 0.03% |
963,965
+164,058
| +21% | +$5.97M |
|
255
Parker-Hannifin
PH
$96.1B
| $34.9M | 0.03% |
55,228
+4,936
| +10% | +$3.12M |
|
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $34.3M | 0.03% |
318,739
-52,885
| -14% | -$5.69M |
|
257
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $34.2M | 0.03% |
446,568
-12,661
| -3% | -$970K |
|
258
Cambria Shareholder Yield ETF
SYLD
$955M
| $33.2M | 0.03% |
459,195
-9,604
| -2% | -$695K |
|
259
CrowdStrike
CRWD
$105B
| $33.2M | 0.03% |
118,382
+33,657
| +40% | +$9.44M |
|
260
Valero Energy
VLO
$48.7B
| $33.2M | 0.03% |
245,800
+9,018
| +4% | +$1.22M |
|
261
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $33.2M | 0.03% |
873,832
+872,725
| +78,837% | +$33.1M |
|
262
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $32.9M | 0.03% |
102,228
+10,421
| +11% | +$3.36M |
|
263
Accenture
ACN
$159B
| $32.8M | 0.03% |
92,905
+822
| +0.9% | +$291K |
|
264
Oracle
ORCL
$654B
| $32.4M | 0.03% |
190,041
+20,933
| +12% | +$3.57M |
|
265
Vanguard Consumer Staples ETF
VDC
$7.65B
| $31.7M | 0.03% |
144,893
-10,237
| -7% | -$2.24M |
|
266
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $31.4M | 0.03% |
1,313,958
+49,836
| +4% | +$1.19M |
|
267
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $30.8M | 0.03% |
623,166
-75,115
| -11% | -$3.71M |
|
268
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $30.4M | 0.03% |
150,144
-52,996
| -26% | -$10.7M |
|
269
Vanguard Financials ETF
VFH
$12.8B
| $30.4M | 0.03% |
276,382
+22,376
| +9% | +$2.46M |
|
270
Blackrock
BLK
$170B
| $30.3M | 0.03% |
31,885
-32,497
| -50% | -$30.9M |
|
271
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $29.9M | 0.03% |
826,225
-2,474
| -0.3% | -$89.5K |
|
272
TJX Companies
TJX
$155B
| $29.7M | 0.03% |
253,067
+180,543
| +249% | +$21.2M |
|
273
American Water Works
AWK
$28B
| $29.7M | 0.03% |
203,110
-4,245
| -2% | -$621K |
|
274
Pfizer
PFE
$141B
| $29.2M | 0.03% |
1,008,579
+155,578
| +18% | +$4.5M |
|
275
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $28.7M | 0.03% |
546,504
+95,940
| +21% | +$5.04M |
|