Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 2 |
Vanguard Total Bond Market
BND
|
$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$69.1M |
| 3 |
NVIDIA
NVDA
|
$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $16.3M | 0.02% |
327,007
+180,463
| +123% | +$8.97M |
|
327
iShares US Real Estate ETF
IYR
$3.74B
| $16.2M | 0.02% |
180,486
+4,332
| +2% | +$389K |
|
328
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $15.9M | 0.02% |
120,165
-489
| -0.4% | -$64.5K |
|
329
iShares Silver Trust
SLV
$20.3B
| $15.8M | 0.02% |
695,884
+20,019
| +3% | +$455K |
|
330
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $15.8M | 0.02% |
679,300
-68,501
| -9% | -$1.59M |
|
331
Marvell Technology
MRVL
$56.9B
| $15.7M | 0.02% |
221,869
+1,468
| +0.7% | +$104K |
|
332
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $15.7M | 0.02% |
308,530
+18,306
| +6% | +$931K |
|
333
Shell
SHEL
$208B
| $15.7M | 0.02% |
233,900
+15,740
| +7% | +$1.06M |
|
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $15.4M | 0.02% |
191,515
-78,876
| -29% | -$6.35M |
|
335
iShares Core High Dividend ETF
HDV
$11.5B
| $15.4M | 0.02% |
139,823
-2,323
| -2% | -$256K |
|
336
NXP Semiconductors
NXPI
$56.9B
| $15.2M | 0.02% |
61,168
+5,576
| +10% | +$1.38M |
|
337
Blackstone
BX
$135B
| $14.9M | 0.02% |
113,063
+11,769
| +12% | +$1.55M |
|
338
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $14.8M | 0.02% |
634,580
+145,053
| +30% | +$3.39M |
|
339
Snowflake
SNOW
$75.6B
| $14.7M | 0.02% |
90,869
+37,620
| +71% | +$6.08M |
|
340
Palantir
PLTR
$370B
| $14.7M | 0.02% |
638,171
+89,010
| +16% | +$2.05M |
|
341
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $14.5M | 0.01% |
465,285
+228,503
| +97% | +$7.11M |
|
342
ARK Web x.0 ETF
ARKW
$2.37B
| $14.5M | 0.01% |
173,475
-1,608
| -0.9% | -$134K |
|
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14.4M | 0.01% |
143,681
-7,876
| -5% | -$792K |
|
344
CoStar Group
CSGP
$37.3B
| $14.4M | 0.01% |
148,982
-2,009
| -1% | -$194K |
|
345
Philip Morris
PM
$253B
| $14.3M | 0.01% |
156,179
+21,999
| +16% | +$2.02M |
|
346
VanEck Pharmaceutical ETF
PPH
$622M
| $14.3M | 0.01% |
157,345
+7,327
| +5% | +$665K |
|
347
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.3M | 0.01% |
592,024
+12,218
| +2% | +$295K |
|
348
Stryker
SYK
$150B
| $14.3M | 0.01% |
39,825
+2,914
| +8% | +$1.04M |
|
349
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $14.2M | 0.01% |
526,899
+35,883
| +7% | +$969K |
|
350
Amgen
AMGN
$151B
| $14.2M | 0.01% |
49,931
-753
| -1% | -$214K |
|