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
MRVL icon
326
Marvell Technology
MRVL
$56.9B
$17.4M 0.02%
249,422
+27,553
+12% +$1.93M
CMF icon
327
iShares California Muni Bond ETF
CMF
$3.41B
$17.2M 0.02%
302,700
-293,839
-49% -$16.7M
ESML icon
328
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$17.2M 0.02%
446,074
-1,032
-0.2% -$39.7K
SHEL icon
329
Shell
SHEL
$208B
$16.9M 0.02%
234,634
+734
+0.3% +$53K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$9.28B
$16.9M 0.02%
127,621
+7,456
+6% +$985K
IBTF icon
331
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$16.8M 0.02%
722,318
+43,018
+6% +$999K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$16.7M 0.02%
392,029
-8,483
-2% -$361K
IYR icon
333
iShares US Real Estate ETF
IYR
$3.74B
$16.6M 0.02%
189,112
+8,626
+5% +$757K
CMCSA icon
334
Comcast
CMCSA
$126B
$16.5M 0.02%
422,603
-531,275
-56% -$20.8M
DFAT icon
335
Dimensional US Targeted Value ETF
DFAT
$11.8B
$16.5M 0.02%
317,896
+16,337
+5% +$847K
XLG icon
336
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$16.4M 0.02%
358,964
+84,243
+31% +$3.85M
SYK icon
337
Stryker
SYK
$150B
$16.2M 0.02%
47,704
+7,879
+20% +$2.68M
AMGN icon
338
Amgen
AMGN
$151B
$16.2M 0.02%
51,851
+1,920
+4% +$600K
IWV icon
339
iShares Russell 3000 ETF
IWV
$16.7B
$16.1M 0.02%
52,200
-2,006
-4% -$619K
IBM icon
340
IBM
IBM
$239B
$16.1M 0.02%
93,058
+2,001
+2% +$346K
REZ icon
341
iShares Residential and Multisector Real Estate ETF
REZ
$812M
$16.1M 0.02%
208,968
+25,419
+14% +$1.96M
RWL icon
342
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$15.8M 0.02%
171,011
+35,550
+26% +$3.29M
IBHE icon
343
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$15.6M 0.02%
672,183
+37,603
+6% +$875K
PULS icon
344
PGIM Ultra Short Bond ETF
PULS
$12.3B
$15.6M 0.02%
314,538
-12,469
-4% -$620K
XNTK icon
345
SPDR NYSE Technology ETF
XNTK
$1.28B
$15.6M 0.02%
79,674
+11,816
+17% +$2.31M
HDV icon
346
iShares Core High Dividend ETF
HDV
$11.5B
$15.2M 0.02%
139,997
+174
+0.1% +$18.9K
BCI icon
347
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$14.9M 0.01%
734,567
+224,699
+44% +$4.57M
BX icon
348
Blackstone
BX
$135B
$14.7M 0.01%
118,888
+5,825
+5% +$721K
PPH icon
349
VanEck Pharmaceutical ETF
PPH
$622M
$14.6M 0.01%
160,039
+2,694
+2% +$246K
IFRA icon
350
iShares US Infrastructure ETF
IFRA
$2.91B
$14.6M 0.01%
347,000
+54,673
+19% +$2.3M
12 13
14
15 16