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 | |
|---|---|---|---|---|---|---|
351
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $16.7M | 0.01% |
1,159,559
+442,988
| +62% | +$6.37M |
|
352
Ferrari
RACE
$87.1B
| $16.6M | 0.01% |
35,373
+1,291
| +4% | +$607K |
|
353
Comcast
CMCSA
$125B
| $16.6M | 0.01% |
397,067
-25,536
| -6% | -$1.07M |
|
354
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $16.5M | 0.01% |
333,357
+142,887
| +75% | +$7.08M |
|
355
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $16.5M | 0.01% |
708,032
+35,849
| +5% | +$835K |
|
356
SPDR NYSE Technology ETF
XNTK
$1.26B
| $16.4M | 0.01% |
83,037
+3,363
| +4% | +$664K |
|
357
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $16.4M | 0.01% |
184,592
-24,376
| -12% | -$2.17M |
|
358
Shell
SHEL
$208B
| $16.2M | 0.01% |
245,595
+10,961
| +5% | +$723K |
|
359
Mercado Libre
MELI
$123B
| $16.1M | 0.01% |
7,862
-4,430
| -36% | -$9.09M |
|
360
iShares Core High Dividend ETF
HDV
$11.5B
| $16.1M | 0.01% |
136,898
-3,099
| -2% | -$365K |
|
361
iShares California Muni Bond ETF
CMF
$3.39B
| $16M | 0.01% |
276,106
-26,594
| -9% | -$1.55M |
|
362
Nike
NKE
$109B
| $15.8M | 0.01% |
178,770
-170,164
| -49% | -$15M |
|
363
Lowe's Companies
LOW
$151B
| $15.5M | 0.01% |
57,201
-2,753
| -5% | -$746K |
|
364
VanEck Pharmaceutical ETF
PPH
$622M
| $15.4M | 0.01% |
161,688
+1,649
| +1% | +$157K |
|
365
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15M | 0.01% |
125,514
+18,307
| +17% | +$2.19M |
|
366
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $14.7M | 0.01% |
343,008
+125,132
| +57% | +$5.35M |
|
367
ARK Innovation ETF
ARKK
$7.49B
| $14.7M | 0.01% |
308,406
-89,500
| -22% | -$4.25M |
|
368
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $14.7M | 0.01% |
221,965
+47,720
| +27% | +$3.15M |
|
369
ServiceNow
NOW
$190B
| $14.6M | 0.01% |
16,349
-212
| -1% | -$190K |
|
370
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $14.6M | 0.01% |
624,626
+41,152
| +7% | +$963K |
|
371
Invesco RAFI Strategic US ETF
IUS
$662M
| $14.5M | 0.01% |
288,549
+38,001
| +15% | +$1.91M |
|
372
First Solar
FSLR
$22B
| $14.5M | 0.01% |
58,086
+5,549
| +11% | +$1.38M |
|
373
Duke Energy
DUK
$93.8B
| $14.5M | 0.01% |
125,642
-9,995
| -7% | -$1.15M |
|
374
CoStar Group
CSGP
$37.9B
| $14.5M | 0.01% |
191,573
+26,507
| +16% | +$2M |
|
375
iShares US Treasury Bond ETF
GOVT
$28B
| $14.4M | 0.01% |
615,983
+70,397
| +13% | +$1.65M |
|