Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
(+5.3%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$728M |
| 3 |
Schwab International Equity ETF
SCHF
|
$474M |
| 4 |
Vanguard Total Bond Market
BND
|
$429M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$227M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$49.6M |
| 2 |
Abbott
ABT
|
$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$35.3M |
| 4 |
Simmons First National
SFNC
|
$28.5M |
| 5 |
Palantir
PLTR
|
$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Top 200 Growth ETF
IWY
$15B
| $26.4M | 0.02% |
112,230
+7,516
| +7% | +$1.77M |
|
302
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $26.4M | 0.02% |
527,857
+52,259
| +11% | +$2.61M |
|
303
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $26M | 0.02% |
236,631
+4,258
| +2% | +$468K |
|
304
Marvell Technology
MRVL
$56B
| $25.1M | 0.02% |
227,417
-23,409
| -9% | -$2.59M |
|
|
305
Palantir
PLTR
$372B
| $24.3M | 0.02% |
320,785
-348,579
| -52% | -$26.4M |
|
306
Lockheed Martin
LMT
$108B
| $24.2M | 0.02% |
49,838
+1,196
| +2% | +$581K |
|
307
Cisco
CSCO
$263B
| $23.9M | 0.02% |
404,328
-11,091
| -3% | -$657K |
|
308
iShares US Infrastructure ETF
IFRA
$2.92B
| $23.9M | 0.02% |
516,514
+63,549
| +14% | +$2.94M |
|
309
Fidelity Enhanced Small Cap ETF
FESM
$2.24B
| $23.7M | 0.02% |
733,123
+160,326
| +28% | +$5.19M |
|
310
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $23.7M | 0.02% |
544,423
+60,912
| +13% | +$2.65M |
|
311
Dell
DELL
$83.5B
| $23.6M | 0.02% |
205,027
+20,390
| +11% | +$2.35M |
|
312
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $23.4M | 0.02% |
289,402
-1,559
| -0.5% | -$126K |
|
313
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $23.1M | 0.02% |
977,386
+176,263
| +22% | +$4.16M |
|
314
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.22B
| $22.9M | 0.02% |
613,201
+285,828
| +87% | +$10.7M |
|
315
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $22.6M | 0.02% |
1,569,486
+409,927
| +35% | +$5.89M |
|
316
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $21.7M | 0.02% |
438,869
+15,780
| +4% | +$780K |
|
317
Vanguard Total International Bond ETF
BNDX
$68.4B
| $21.6M | 0.02% |
440,766
+22,682
| +5% | +$1.11M |
|
318
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
| $21.5M | 0.02% |
463,859
+120,851
| +35% | +$5.59M |
|
319
Eaton
ETN
$136B
| $21.2M | 0.02% |
63,915
-372
| -0.6% | -$123K |
|
320
Blackstone
BX
$135B
| $21.2M | 0.02% |
122,941
-1,570
| -1% | -$271K |
|
321
Qualcomm
QCOM
$172B
| $21M | 0.02% |
136,964
+21,684
| +19% | +$3.33M |
|
322
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $21M | 0.02% |
871,494
+29,911
| +4% | +$720K |
|
323
iShares US Real Estate ETF
IYR
$3.73B
| $20.9M | 0.02% |
224,626
+4,291
| +2% | +$399K |
|
324
ASML
ASML
$312B
| $20.7M | 0.02% |
29,904
-16,800
| -36% | -$11.6M |
|
325
Invesco S&P International Developed Quality ETF
IDHQ
$498M
| $20.7M | 0.02% |
729,193
+93,419
| +15% | +$2.65M |
|