Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
Cap. Flow
+$4.31B
Cap. Flow %
4.86%
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$806M
2
BND icon
Vanguard Total Bond Market
BND
$785M
3
SCHF icon
Schwab International Equity ETF
SCHF
$281M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$258M
5
SCHH icon
Schwab US REIT ETF
SCHH
$232M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$125M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$121M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$119M
4
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$102M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$82.9M

Sector Composition

1 Technology 3.07%
2 Financials 1.3%
3 Healthcare 1.16%
4 Consumer Discretionary 1.15%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDL icon
276
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
$22M 0.02%
376,672
+21,031
+6% +$1.23M
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$22M 0.02%
270,391
-3,436
-1% -$279K
CRWD icon
278
CrowdStrike
CRWD
$107B
$21.6M 0.02%
84,655
-4,555
-5% -$1.16M
SPSM icon
279
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$21.6M 0.02%
511,188
+116,974
+30% +$4.93M
CVS icon
280
CVS Health
CVS
$89.1B
$21.4M 0.02%
271,028
+3,263
+1% +$258K
IHDG icon
281
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$21.2M 0.02%
505,111
+21,409
+4% +$899K
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20.8M 0.02%
218,439
-42,576
-16% -$4.05M
SPYV icon
283
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$20.7M 0.02%
444,288
+188,690
+74% +$8.8M
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$22B
$20.1M 0.02%
238,896
-20,243
-8% -$1.71M
LMBS icon
285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$19.9M 0.02%
410,815
+76,178
+23% +$3.68M
ESGE icon
286
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$19.5M 0.02%
609,402
-55,098
-8% -$1.77M
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$103B
$19.4M 0.02%
334,667
+40,316
+14% +$2.34M
VZ icon
288
Verizon
VZ
$183B
$19.3M 0.02%
510,976
+15,676
+3% +$591K
OEF icon
289
iShares S&P 100 ETF
OEF
$22.2B
$19.1M 0.02%
85,537
+48,079
+128% +$10.7M
ISCG icon
290
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
$18.4M 0.02%
417,245
+18,554
+5% +$816K
QCOM icon
291
Qualcomm
QCOM
$173B
$18M 0.02%
124,324
+7,996
+7% +$1.16M
IDEV icon
292
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$18M 0.02%
282,178
+9,376
+3% +$597K
IWY icon
293
iShares Russell Top 200 Growth ETF
IWY
$15B
$17.8M 0.02%
101,451
+8,453
+9% +$1.48M
VGIT icon
294
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$17.8M 0.02%
299,400
+6,553
+2% +$389K
FENY icon
295
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$17.4M 0.02%
756,559
+300,456
+66% +$6.92M
IBTF icon
296
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$17.4M 0.02%
747,801
+169,382
+29% +$3.94M
GLTR icon
297
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
$17.4M 0.02%
190,958
+162,033
+560% +$14.7M
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$17.2M 0.02%
428,497
-77,571
-15% -$3.12M
SPTL icon
299
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$17.2M 0.02%
592,506
+572,490
+2,860% +$16.6M
ZROZ icon
300
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$17.1M 0.02%
200,479
+199,540
+21,250% +$17M
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