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 | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$153B
| $14.2M | 0.01% |
55,611
-121
| -0.2% | -$30.8K |
|
352
APA Corp
APA
$7.96B
| $14.1M | 0.01% |
411,360
-29,041
| -7% | -$998K |
|
353
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $13.7M | 0.01% |
315,368
+76,209
| +32% | +$3.32M |
|
354
Hartford Financial Services
HIG
$36.7B
| $13.7M | 0.01% |
133,233
-10,228
| -7% | -$1.05M |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $13.6M | 0.01% |
481,164
+11,240
| +2% | +$319K |
|
356
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $13.6M | 0.01% |
112,880
+11,172
| +11% | +$1.34M |
|
357
Dell
DELL
$83.2B
| $13.5M | 0.01% |
118,699
+107,662
| +975% | +$12.3M |
|
358
iShares International Select Dividend ETF
IDV
$5.77B
| $13.5M | 0.01% |
482,821
+11,442
| +2% | +$321K |
|
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $13.5M | 0.01% |
204,873
-12,594
| -6% | -$830K |
|
360
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $13.4M | 0.01% |
540,152
+63,025
| +13% | +$1.56M |
|
361
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $13.2M | 0.01% |
183,549
+16,482
| +10% | +$1.19M |
|
362
Morgan Stanley
MS
$238B
| $13.2M | 0.01% |
140,484
-6,387
| -4% | -$601K |
|
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $13.1M | 0.01% |
68,650
+7,380
| +12% | +$1.41M |
|
364
Ovintiv
OVV
$10.6B
| $13M | 0.01% |
249,877
-6,060
| -2% | -$315K |
|
365
Occidental Petroleum
OXY
$44.7B
| $13M | 0.01% |
199,290
+6,055
| +3% | +$394K |
|
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $12.9M | 0.01% |
563,121
-41,536
| -7% | -$954K |
|
367
Medtronic
MDT
$119B
| $12.9M | 0.01% |
147,564
+354
| +0.2% | +$30.9K |
|
368
Duke Energy
DUK
$93.4B
| $12.8M | 0.01% |
132,522
+2,932
| +2% | +$284K |
|
369
iShares US Treasury Bond ETF
GOVT
$28.1B
| $12.8M | 0.01% |
561,869
+17,174
| +3% | +$391K |
|
370
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $12.8M | 0.01% |
298,236
+24,110
| +9% | +$1.03M |
|
371
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.7M | 0.01% |
109,884
-4,203
| -4% | -$487K |
|
372
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $12.7M | 0.01% |
135,461
+4,948
| +4% | +$464K |
|
373
iShares US Infrastructure ETF
IFRA
$2.91B
| $12.7M | 0.01% |
292,327
+18,289
| +7% | +$793K |
|
374
Matador Resources
MTDR
$5.89B
| $12.6M | 0.01% |
188,534
+5,964
| +3% | +$398K |
|
375
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.4M | 0.01% |
94,692
+3,387
| +4% | +$445K |
|