Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
Cap. Flow
+$3.37B
Cap. Flow %
3.33%
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.03B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.89B
3
SCHF icon
Schwab International Equity ETF
SCHF
$226M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$187M
5
V icon
Visa
V
$141M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16B
2
BND icon
Vanguard Total Bond Market
BND
$941M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$369M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$293M

Sector Composition

1 Technology 3.42%
2 Financials 1.38%
3 Consumer Discretionary 1.15%
4 Healthcare 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
276
American Water Works
AWK
$28B
$26.8M 0.03%
207,355
+12,496
+6% +$1.61M
SDVY icon
277
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$26.7M 0.03%
799,907
+123,349
+18% +$4.12M
CGMU icon
278
Capital Group Municipal Income ETF
CGMU
$3.93B
$26.5M 0.03%
988,013
+294,477
+42% +$7.91M
NKE icon
279
Nike
NKE
$109B
$26.3M 0.03%
348,934
-153,545
-31% -$11.6M
BAC icon
280
Bank of America
BAC
$369B
$25.7M 0.03%
646,361
+1,858
+0.3% +$73.9K
PH icon
281
Parker-Hannifin
PH
$96.1B
$25.4M 0.03%
50,292
+40,400
+408% +$20.4M
IBTG icon
282
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$25.4M 0.03%
1,121,743
+738,317
+193% +$16.7M
VFH icon
283
Vanguard Financials ETF
VFH
$12.8B
$25.4M 0.03%
254,006
+17,027
+7% +$1.7M
WM icon
284
Waste Management
WM
$88.6B
$25.3M 0.03%
118,794
+61,142
+106% +$13M
CNC icon
285
Centene
CNC
$14.2B
$25.1M 0.02%
378,149
+2,565
+0.7% +$170K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$102B
$24.8M 0.02%
411,015
+19,657
+5% +$1.19M
SFNC icon
287
Simmons First National
SFNC
$3.02B
$24.5M 0.02%
1,395,980
+1,381,353
+9,444% +$24.3M
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$64.2B
$24.3M 0.02%
205,132
+12,107
+6% +$1.44M
ORCL icon
289
Oracle
ORCL
$654B
$23.9M 0.02%
169,108
+28,138
+20% +$3.97M
PFE icon
290
Pfizer
PFE
$141B
$23.9M 0.02%
853,001
-39,053
-4% -$1.09M
DGRW icon
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$23.5M 0.02%
301,454
-137,391
-31% -$10.7M
IWY icon
292
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$23.4M 0.02%
108,989
+9,493
+10% +$2.04M
SCHV icon
293
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$23.2M 0.02%
941,037
-40,359
-4% -$997K
LMT icon
294
Lockheed Martin
LMT
$108B
$23.1M 0.02%
49,353
+338
+0.7% +$158K
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$23M 0.02%
509,575
+117,313
+30% +$5.3M
PTLC icon
296
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$22.4M 0.02%
450,564
+28,521
+7% +$1.42M
QCOM icon
297
Qualcomm
QCOM
$172B
$22.1M 0.02%
110,956
-2,680
-2% -$534K
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$21.8M 0.02%
226,328
+170
+0.1% +$16.3K
GLTR icon
299
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$21.5M 0.02%
208,352
+8,374
+4% +$862K
IBDQ icon
300
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$21.4M 0.02%
860,333
+320,181
+59% +$7.96M
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