Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shell
SHEL
$208B
| $19.8M | 0.02% |
270,481
+18,707
| +7% | +$1.37M |
|
352
Stryker
SYK
$150B
| $19.7M | 0.02% |
52,856
+2,713
| +5% | +$1.01M |
|
353
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $19.6M | 0.02% |
187,372
+5,271
| +3% | +$552K |
|
354
Eaton
ETN
$136B
| $19.3M | 0.02% |
70,951
+7,036
| +11% | +$1.91M |
|
355
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $19.2M | 0.02% |
500,800
+21,567
| +5% | +$828K |
|
356
iShares US Infrastructure ETF
IFRA
$2.95B
| $19.1M | 0.02% |
423,958
-92,556
| -18% | -$4.17M |
|
357
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $18.8M | 0.02% |
804,978
+24,244
| +3% | +$567K |
|
358
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $18.8M | 0.02% |
735,256
-5,753
| -0.8% | -$147K |
|
|
359
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $18.5M | 0.02% |
265,237
-1,141,339
| -81% | -$79.6M |
|
360
Pfizer
PFE
$141B
| $18.5M | 0.02% |
729,412
-311,614
| -30% | -$7.9M |
|
361
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $18.5M | 0.02% |
254,789
+12,106
| +5% | +$877K |
|
362
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $18.4M | 0.02% |
564,672
+52,876
| +10% | +$1.72M |
|
363
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $18.4M | 0.02% |
791,466
+34,654
| +5% | +$805K |
|
364
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $18.2M | 0.01% |
753,807
-117,687
| -14% | -$2.85M |
|
365
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $18.1M | 0.01% |
768,194
-573,294
| -43% | -$13.5M |
|
366
Blackstone
BX
$133B
| $18.1M | 0.01% |
129,545
+6,604
| +5% | +$923K |
|
367
Southern Company
SO
$101B
| $17.9M | 0.01% |
194,857
+5,739
| +3% | +$528K |
|
368
iShares MSCI ACWI ETF
ACWI
$22.1B
| $17.7M | 0.01% |
152,229
+30,971
| +26% | +$3.6M |
|
369
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $17.7M | 0.01% |
333,518
-202,782
| -38% | -$10.7M |
|
370
Boeing
BA
$174B
| $17.6M | 0.01% |
103,319
+8,254
| +9% | +$1.41M |
|
371
SPDR NYSE Technology ETF
XNTK
$1.26B
| $17.6M | 0.01% |
91,844
+3,632
| +4% | +$697K |
|
372
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.5M | 0.01% |
659,803
-75,656
| -10% | -$2.01M |
|
373
VanEck Gold Miners ETF
GDX
$19.9B
| $17.5M | 0.01% |
380,777
+143,316
| +60% | +$6.59M |
|
374
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $17.4M | 0.01% |
94,687
+30,544
| +48% | +$5.63M |
|
375
Qualcomm
QCOM
$172B
| $17.3M | 0.01% |
112,675
-24,289
| -18% | -$3.73M |
|