Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$407M |
| 3 |
Vanguard Total Bond Market
BND
|
$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$328M |
Top Sells
| 1 |
Visa
V
|
$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$89.7M |
| 4 |
Realty Income
O
|
$66.5M |
| 5 |
Walmart
WMT
|
$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $19M | 0.02% |
127,112
-509
| -0.4% | -$76.2K |
|
327
Sprott Physical Gold
PHYS
$12.8B
| $18.9M | 0.02% |
928,832
+494,901
| +114% | +$10.1M |
|
328
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $18.9M | 0.02% |
241,004
+224,238
| +1,337% | +$17.6M |
|
329
GE Aerospace
GE
$296B
| $18.9M | 0.02% |
100,029
+33,076
| +49% | +$6.24M |
|
330
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.9M | 0.02% |
170,448
-288,688
| -63% | -$31.9M |
|
331
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $18.4M | 0.02% |
572,797
+556,374
| +3,388% | +$17.9M |
|
332
Capital Group Core Bond ETF
CGCB
$2.92B
| $18.2M | 0.02% |
+677,157
| New | +$18.2M |
|
333
IBM
IBM
$232B
| $18.2M | 0.02% |
82,177
-10,881
| -12% | -$2.41M |
|
334
Marvell Technology
MRVL
$54.6B
| $18.1M | 0.02% |
250,826
+1,404
| +0.6% | +$101K |
|
335
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $18M | 0.02% |
748,811
-38,864
| -5% | -$936K |
|
336
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $18M | 0.02% |
358,027
-1,075,813
| -75% | -$54M |
|
337
Philip Morris
PM
$251B
| $17.7M | 0.02% |
145,936
+16,242
| +13% | +$1.97M |
|
338
Stryker
SYK
$150B
| $17.7M | 0.02% |
48,966
+1,262
| +3% | +$456K |
|
339
NXP Semiconductors
NXPI
$57.2B
| $17.4M | 0.02% |
72,607
+7,504
| +12% | +$1.8M |
|
340
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $17.3M | 0.02% |
377,434
-14,595
| -4% | -$669K |
|
341
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $17.3M | 0.02% |
378,271
+48,323
| +15% | +$2.21M |
|
342
Hartford Total Return Bond ETF
HTRB
$2.04B
| $17.1M | 0.02% |
487,960
+139,554
| +40% | +$4.88M |
|
343
Starbucks
SBUX
$97.1B
| $17M | 0.02% |
174,881
-319,755
| -65% | -$31.2M |
|
344
Southern Company
SO
$101B
| $17M | 0.02% |
188,909
+4,693
| +3% | +$423K |
|
345
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $17M | 0.02% |
513,384
+268,697
| +110% | +$8.91M |
|
346
Amgen
AMGN
$153B
| $17M | 0.02% |
52,686
+835
| +2% | +$269K |
|
347
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $17M | 0.02% |
316,103
+40,270
| +15% | +$2.16M |
|
348
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $17M | 0.02% |
724,327
+2,009
| +0.3% | +$47.1K |
|
349
iShares Russell 3000 ETF
IWV
$16.7B
| $16.9M | 0.02% |
51,680
-520
| -1% | -$170K |
|
350
AT&T
T
$212B
| $16.8M | 0.01% |
763,370
+62,793
| +9% | +$1.38M |
|