Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
(+5.3%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$728M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$474M |
| 4 |
Vanguard Total Bond Market
BND
|
+$429M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$49.6M |
| 2 |
Abbott
ABT
|
+$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$35.3M |
| 4 |
Simmons First National
SFNC
|
+$28.5M |
| 5 |
Palantir
PLTR
|
+$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $17.7M | 0.01% |
741,009
-7,802
| -1% | -$186K |
|
352
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $17.5M | 0.01% |
756,812
+132,186
| +21% | +$3.06M |
|
353
iShares US Treasury Bond ETF
GOVT
$28.1B
| $17.5M | 0.01% |
760,253
+144,270
| +23% | +$3.32M |
|
354
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $17.4M | 0.01% |
353,633
+20,276
| +6% | +$998K |
|
355
ServiceNow
NOW
$194B
| $17.3M | 0.01% |
16,315
-34
| -0.2% | -$36K |
|
356
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $17.2M | 0.01% |
242,683
+1,679
| +0.7% | +$119K |
|
357
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $17.2M | 0.01% |
175,942
-48,192
| -22% | -$4.72M |
|
358
Shopify
SHOP
$186B
| $17.1M | 0.01% |
160,625
-9,975
| -6% | -$1.06M |
|
359
iShares Russell 3000 ETF
IWV
$16.7B
| $17M | 0.01% |
50,974
-706
| -1% | -$236K |
|
360
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $16.9M | 0.01% |
403,682
+26,248
| +7% | +$1.1M |
|
361
Boeing
BA
$174B
| $16.8M | 0.01% |
95,065
+7,540
| +9% | +$1.33M |
|
362
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $16.7M | 0.01% |
731,659
-843,265
| -54% | -$19.2M |
|
363
Janus Henderson AAA CLO ETF
JAAA
$25B
| $16.3M | 0.01% |
321,536
+47,614
| +17% | +$2.41M |
|
364
Ferrari
RACE
$85.4B
| $16.1M | 0.01% |
37,994
+2,621
| +7% | +$1.11M |
|
365
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $16.1M | 0.01% |
489,366
+91,780
| +23% | +$3.01M |
|
366
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $16M | 0.01% |
718,842
+508,249
| +241% | +$11.3M |
|
367
Morgan Stanley
MS
$243B
| $15.9M | 0.01% |
126,458
+2,443
| +2% | +$307K |
|
368
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $15.9M | 0.01% |
715,438
+146,522
| +26% | +$3.25M |
|
369
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $15.8M | 0.01% |
195,482
+10,890
| +6% | +$882K |
|
370
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $15.8M | 0.01% |
482,324
+158,042
| +49% | +$5.18M |
|
371
Shell
SHEL
$209B
| $15.8M | 0.01% |
251,774
+6,179
| +3% | +$387K |
|
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $15.6M | 0.01% |
319,733
+3,630
| +1% | +$178K |
|
373
NXP Semiconductors
NXPI
$56.4B
| $15.6M | 0.01% |
75,116
+2,509
| +3% | +$521K |
|
374
Southern Company
SO
$100B
| $15.6M | 0.01% |
189,118
+209
| +0.1% | +$17.2K |
|
375
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $15.5M | 0.01% |
146,609
+21,896
| +18% | +$2.32M |
|