Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $9.38M | 0.01% |
124,073
+3,897
| +3% | +$295K |
|
377
ARK Web x.0 ETF
ARKW
$2.4B
| $9.18M | 0.01% |
156,579
+3,817
| +2% | +$224K |
|
378
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $9.14M | 0.01% |
395,050
+63,845
| +19% | +$1.48M |
|
379
Intuit
INTU
$187B
| $9.04M | 0.01% |
19,739
+1,405
| +8% | +$644K |
|
380
Shopify
SHOP
$186B
| $9.04M | 0.01% |
139,873
-5,411
| -4% | -$350K |
|
381
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $8.92M | 0.01% |
76,440
-45,763
| -37% | -$5.34M |
|
382
Northrop Grumman
NOC
$81.8B
| $8.9M | 0.01% |
19,519
-1,906
| -9% | -$869K |
|
383
Enphase Energy
ENPH
$4.96B
| $8.9M | 0.01% |
53,115
+6,828
| +15% | +$1.14M |
|
384
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.8M | 0.01% |
17
+4
| +31% | +$2.07M |
|
385
Matador Resources
MTDR
$5.88B
| $8.79M | 0.01% |
167,961
+8,922
| +6% | +$467K |
|
386
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $8.77M | 0.01% |
626,353
+59,125
| +10% | +$828K |
|
387
General Dynamics
GD
$86.4B
| $8.76M | 0.01% |
40,729
-397
| -1% | -$85.4K |
|
388
KeyCorp
KEY
$20.9B
| $8.75M | 0.01% |
946,518
+100,360
| +12% | +$927K |
|
389
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $8.7M | 0.01% |
118,743
-107
| -0.1% | -$7.84K |
|
390
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $8.7M | 0.01% |
92,907
-2,743
| -3% | -$257K |
|
|
IBDO
391
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.67M | 0.01% |
342,690
+44,012
| +15% | +$1.11M |
|
392
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $8.63M | 0.01% |
136,532
+10,365
| +8% | +$655K |
|
393
CME Group
CME
$94.3B
| $8.56M | 0.01% |
46,219
+2,157
| +5% | +$400K |
|
|
IBMM
394
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.52M | 0.01% |
330,575
+15,948
| +5% | +$411K |
|
395
FedEx
FDX
$53.3B
| $8.42M | 0.01% |
33,952
-3,905
| -10% | -$968K |
|
396
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $8.39M | 0.01% |
103,050
-208
| -0.2% | -$16.9K |
|
397
Prologis
PLD
$104B
| $8.31M | 0.01% |
67,796
+10,313
| +18% | +$1.26M |
|
398
Sysco
SYY
$38.7B
| $8.25M | 0.01% |
111,248
-237,202
| -68% | -$17.6M |
|
399
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $8.2M | 0.01% |
252,119
+84,786
| +51% | +$2.76M |
|
400
Hartford Total Return Bond ETF
HTRB
$2.04B
| $8.2M | 0.01% |
245,280
-5,532
| -2% | -$185K |
|