Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$81.8B
| $10.5M | 0.02% |
19,173
-20
| -0.1% | -$10.9K |
|
327
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $10.4M | 0.02% |
100,769
+5,573
| +6% | +$574K |
|
328
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $10.2M | 0.02% |
311,331
+13,428
| +5% | +$442K |
|
|
IBTE
329
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $10.2M | 0.02% |
427,908
+427,777
| +326,547% | +$10.2M |
|
330
Philip Morris
PM
$256B
| $10.2M | 0.02% |
100,687
+7,247
| +8% | +$733K |
|
331
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $10.1M | 0.02% |
108,108
+6,845
| +7% | +$641K |
|
332
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $10.1M | 0.02% |
196,860
-26,495
| -12% | -$1.36M |
|
333
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $10.1M | 0.02% |
173,792
-5,193
| -3% | -$301K |
|
334
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $10M | 0.02% |
194,680
+11,490
| +6% | +$593K |
|
335
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $9.99M | 0.02% |
199,670
+52,209
| +35% | +$2.61M |
|
336
Pure Storage
PSTG
$25.9B
| $9.95M | 0.02% |
371,812
+5,277
| +1% | +$141K |
|
337
General Motors
GM
$55.2B
| $9.86M | 0.01% |
293,036
+8,323
| +3% | +$280K |
|
338
iShares Semiconductor ETF
SOXX
$13.8B
| $9.78M | 0.01% |
84,351
-27,423
| -25% | -$3.18M |
|
339
Vale
VALE
$44.2B
| $9.75M | 0.01% |
574,680
+532,083
| +1,249% | +$9.03M |
|
340
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $9.69M | 0.01% |
80,430
-22,385
| -22% | -$2.7M |
|
341
CoStar Group
CSGP
$37.3B
| $9.69M | 0.01% |
125,426
+29,154
| +30% | +$2.25M |
|
342
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $9.6M | 0.01% |
129,842
+22,354
| +21% | +$1.65M |
|
343
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $9.6M | 0.01% |
265,245
+13,533
| +5% | +$490K |
|
344
Invesco International Dividend Achievers ETF
PID
$864M
| $9.48M | 0.01% |
566,781
+87,886
| +18% | +$1.47M |
|
345
Airbnb
ABNB
$75.8B
| $9.45M | 0.01% |
110,572
+95,157
| +617% | +$8.14M |
|
346
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $9.44M | 0.01% |
114,679
+2,914
| +3% | +$240K |
|
347
Intel
INTC
$114B
| $9.24M | 0.01% |
349,697
-6,562
| -2% | -$173K |
|
348
Wells Fargo
WFC
$259B
| $9.1M | 0.01% |
220,401
+4,674
| +2% | +$193K |
|
349
Hartford Total Return Bond ETF
HTRB
$2.04B
| $9.01M | 0.01% |
272,720
+49,877
| +22% | +$1.65M |
|
350
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $8.94M | 0.01% |
129,382
+105,068
| +432% | +$7.26M |
|