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 | |
|---|---|---|---|---|---|---|
376
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $17.2M | 0.01% |
770,783
+51,941
| +7% | +$1.16M |
|
377
Shopify
SHOP
$191B
| $17.2M | 0.01% |
179,758
+19,133
| +12% | +$1.83M |
|
378
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $17.1M | 0.01% |
747,310
+15,651
| +2% | +$359K |
|
379
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $17M | 0.01% |
242,884
-161,354
| -40% | -$11.3M |
|
380
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.9M | 0.01% |
386,236
-17,446
| -4% | -$762K |
|
381
Mercado Libre
MELI
$123B
| $16.7M | 0.01% |
8,572
+311
| +4% | +$607K |
|
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $16.7M | 0.01% |
264,532
+38,015
| +17% | +$2.39M |
|
383
Amgen
AMGN
$153B
| $16.5M | 0.01% |
52,895
-700
| -1% | -$218K |
|
384
iShares US Treasury Bond ETF
GOVT
$28B
| $16.2M | 0.01% |
704,592
-55,661
| -7% | -$1.28M |
|
385
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $16.2M | 0.01% |
547,856
-92,375
| -14% | -$2.73M |
|
386
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.2M | 0.01% |
20
+1
| +5% | +$808K |
|
387
Duke Energy
DUK
$93.8B
| $16.1M | 0.01% |
131,914
+11,340
| +9% | +$1.38M |
|
388
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $16M | 0.01% |
333,025
-20,608
| -6% | -$988K |
|
389
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $15.9M | 0.01% |
435,474
+108,083
| +33% | +$3.95M |
|
390
iShares Russell 3000 ETF
IWV
$16.7B
| $15.9M | 0.01% |
49,957
-1,017
| -2% | -$323K |
|
391
Allstate
ALL
$53.1B
| $15.8M | 0.01% |
76,308
+41,097
| +117% | +$8.51M |
|
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $15.7M | 0.01% |
372,210
+16,886
| +5% | +$711K |
|
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.6M | 0.01% |
152,506
-51,680
| -25% | -$5.28M |
|
394
CVS Health
CVS
$93.6B
| $15.5M | 0.01% |
229,324
+17,213
| +8% | +$1.17M |
|
395
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $15.3M | 0.01% |
224,217
+70,500
| +46% | +$4.82M |
|
396
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $15.3M | 0.01% |
192,523
+52,198
| +37% | +$4.15M |
|
397
Morgan Stanley
MS
$236B
| $15.3M | 0.01% |
131,115
+4,657
| +4% | +$543K |
|
398
Spotify
SPOT
$146B
| $15.2M | 0.01% |
27,558
+3,895
| +16% | +$2.14M |
|
399
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $14.9M | 0.01% |
153,962
+7,353
| +5% | +$710K |
|
400
Automatic Data Processing
ADP
$120B
| $14.6M | 0.01% |
47,816
+1,437
| +3% | +$439K |
|