Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$337B
| $12.6M | 0.01% |
162,635
+7,308
| +5% | +$566K |
|
352
Duke Energy
DUK
$93.4B
| $12.6M | 0.01% |
129,590
-6,123
| -5% | -$594K |
|
353
iShares US Treasury Bond ETF
GOVT
$28.1B
| $12.5M | 0.01% |
544,695
-809,403
| -60% | -$18.6M |
|
354
Southern Company
SO
$99.9B
| $12.4M | 0.01% |
177,164
-5,901
| -3% | -$414K |
|
355
Lowe's Companies
LOW
$153B
| $12.4M | 0.01% |
55,732
-4,822
| -8% | -$1.07M |
|
356
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $12.3M | 0.01% |
491,016
+12,322
| +3% | +$309K |
|
357
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $12.3M | 0.01% |
167,067
+43,106
| +35% | +$3.17M |
|
358
VanEck Pharmaceutical ETF
PPH
$622M
| $12.2M | 0.01% |
150,018
-3,006
| -2% | -$245K |
|
359
Medtronic
MDT
$119B
| $12.1M | 0.01% |
147,210
+7,106
| +5% | +$585K |
|
360
First Trust Capital Strength ETF
FTCS
$8.51B
| $12.1M | 0.01% |
150,621
+10,840
| +8% | +$868K |
|
361
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12M | 0.01% |
77,476
+6,397
| +9% | +$994K |
|
362
Shopify
SHOP
$190B
| $12M | 0.01% |
154,042
+2,094
| +1% | +$163K |
|
363
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $11.8M | 0.01% |
477,127
+331,816
| +228% | +$8.22M |
|
364
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $11.8M | 0.01% |
272,248
+38,753
| +17% | +$1.68M |
|
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $11.8M | 0.01% |
63,013
+991
| +2% | +$185K |
|
366
AT&T
T
$207B
| $11.7M | 0.01% |
700,154
-6,979
| -1% | -$117K |
|
367
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $11.6M | 0.01% |
208,322
+28,707
| +16% | +$1.6M |
|
368
Occidental Petroleum
OXY
$44.7B
| $11.5M | 0.01% |
193,235
+7,937
| +4% | +$474K |
|
369
Hartford Financial Services
HIG
$36.7B
| $11.5M | 0.01% |
143,461
-6,070
| -4% | -$488K |
|
370
ServiceNow
NOW
$195B
| $11.5M | 0.01% |
16,264
+522
| +3% | +$369K |
|
371
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.4M | 0.01% |
91,305
-1,885
| -2% | -$236K |
|
372
American Tower
AMT
$90.7B
| $11.4M | 0.01% |
52,691
-17,387
| -25% | -$3.75M |
|
373
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $11.4M | 0.01% |
274,126
-23,914
| -8% | -$991K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.01% |
469,924
+16,165
| +4% | +$391K |
|
375
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $11.3M | 0.01% |
489,527
+199,260
| +69% | +$4.6M |
|