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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $14.4M | 0.01% |
69,796
+52,337
| +300% | +$10.8M |
|
377
CVS Health
CVS
$93.6B
| $14.4M | 0.01% |
229,238
-9,892
| -4% | -$622K |
|
378
WEC Energy
WEC
$34.7B
| $14.3M | 0.01% |
148,335
+120,910
| +441% | +$11.6M |
|
379
Take-Two Interactive
TTWO
$44.2B
| $14.2M | 0.01% |
92,687
+7,192
| +8% | +$1.11M |
|
380
iShares MBS ETF
MBB
$41.3B
| $14.2M | 0.01% |
148,050
+82,613
| +126% | +$7.92M |
|
|
IBDP
381
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.1M | 0.01% |
558,901
+2,780
| +0.5% | +$70.1K |
|
382
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $13.9M | 0.01% |
273,922
+41,945
| +18% | +$2.13M |
|
383
Alibaba
BABA
$323B
| $13.8M | 0.01% |
130,243
-24,722
| -16% | -$2.62M |
|
384
Shopify
SHOP
$191B
| $13.7M | 0.01% |
170,600
-9,807
| -5% | -$786K |
|
385
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $13.7M | 0.01% |
158,768
+5,575
| +4% | +$479K |
|
386
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $13.5M | 0.01% |
124,713
+13,421
| +12% | +$1.45M |
|
387
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $13.5M | 0.01% |
185,634
+3,055
| +2% | +$222K |
|
388
Boeing
BA
$174B
| $13.3M | 0.01% |
87,525
-150,468
| -63% | -$22.9M |
|
389
Medtronic
MDT
$119B
| $13.3M | 0.01% |
147,328
-36
| -0% | -$3.24K |
|
390
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $13.2M | 0.01% |
327,373
+263,327
| +411% | +$10.6M |
|
391
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.2M | 0.01% |
93,019
-4,378
| -4% | -$622K |
|
392
Cadence Design Systems
CDNS
$95.6B
| $13.2M | 0.01% |
48,682
+20,753
| +74% | +$5.62M |
|
393
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $13.1M | 0.01% |
146,367
+3,487
| +2% | +$312K |
|
394
iShares International Select Dividend ETF
IDV
$5.74B
| $13.1M | 0.01% |
431,819
+3,647
| +0.9% | +$110K |
|
395
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $13.1M | 0.01% |
192,408
-575,546
| -75% | -$39M |
|
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $13M | 0.01% |
181,425
-9,727
| -5% | -$698K |
|
397
Morgan Stanley
MS
$236B
| $12.9M | 0.01% |
124,015
-10,405
| -8% | -$1.08M |
|
398
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $12.9M | 0.01% |
568,916
+183,561
| +48% | +$4.15M |
|
399
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $12.8M | 0.01% |
148,889
+37,685
| +34% | +$3.25M |
|
400
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $12.8M | 0.01% |
397,586
+390,632
| +5,617% | +$12.6M |
|