Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$759M |
| 3 |
Vanguard Value ETF
VTV
|
$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $13.3M | 0.02% |
578,419
+183,369
| +46% | +$4.23M |
|
327
iShares Silver Trust
SLV
$20.3B
| $13.3M | 0.02% |
651,484
+264,135
| +68% | +$5.37M |
|
328
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $13.1M | 0.02% |
236,016
-36,894
| -14% | -$2.05M |
|
329
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $13.1M | 0.02% |
182,684
+19,238
| +12% | +$1.38M |
|
330
Oracle
ORCL
$670B
| $13M | 0.02% |
122,336
+23,087
| +23% | +$2.45M |
|
331
Qualcomm
QCOM
$173B
| $12.9M | 0.02% |
116,328
-19,303
| -14% | -$2.14M |
|
332
iShares US Real Estate ETF
IYR
$3.74B
| $12.9M | 0.02% |
164,972
+18,270
| +12% | +$1.43M |
|
333
Bristol-Myers Squibb
BMY
$95.1B
| $12.8M | 0.02% |
219,886
+9,568
| +5% | +$555K |
|
334
Lowe's Companies
LOW
$153B
| $12.6M | 0.02% |
60,554
+968
| +2% | +$201K |
|
335
Ovintiv
OVV
$10.6B
| $12.3M | 0.02% |
258,808
-1,051
| -0.4% | -$50K |
|
336
IBM
IBM
$239B
| $12.3M | 0.02% |
87,736
+883
| +1% | +$124K |
|
337
VanEck Pharmaceutical ETF
PPH
$622M
| $12.2M | 0.02% |
153,024
+152,143
| +17,269% | +$12.2M |
|
338
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $12.2M | 0.02% |
253,211
-4,675
| -2% | -$225K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.02% |
453,759
+34,151
| +8% | +$914K |
|
340
Occidental Petroleum
OXY
$44.7B
| $12M | 0.02% |
185,298
-5,048
| -3% | -$328K |
|
341
Duke Energy
DUK
$93.4B
| $12M | 0.02% |
135,713
-4,238
| -3% | -$374K |
|
342
iShares US Regional Banks ETF
IAT
$648M
| $11.9M | 0.02% |
353,633
+27,540
| +8% | +$925K |
|
343
Southern Company
SO
$99.9B
| $11.8M | 0.02% |
183,065
-5,504
| -3% | -$356K |
|
344
United Parcel Service
UPS
$71.5B
| $11.8M | 0.02% |
75,389
+45
| +0.1% | +$7.02K |
|
345
Intel
INTC
$107B
| $11.7M | 0.02% |
327,981
-7,573
| -2% | -$269K |
|
346
Eaton
ETN
$136B
| $11.6M | 0.02% |
54,536
+813
| +2% | +$173K |
|
347
American Tower
AMT
$90.7B
| $11.5M | 0.02% |
70,078
+4,063
| +6% | +$668K |
|
348
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $11.4M | 0.01% |
456,103
+401,960
| +742% | +$10M |
|
349
Blackstone
BX
$135B
| $11.3M | 0.01% |
105,228
-400
| -0.4% | -$42.9K |
|
350
iShares US Technology ETF
IYW
$23.2B
| $11.3M | 0.01% |
107,233
+9,165
| +9% | +$962K |
|