Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
US Bancorp
USB
$76.7B
| $7.05M | 0.01% |
213,358
-29,969
| -12% | -$991K |
|
427
Air Products & Chemicals
APD
$63.9B
| $7M | 0.01% |
24,709
-1,168
| -5% | -$331K |
|
428
Snowflake
SNOW
$76.1B
| $6.99M | 0.01% |
45,770
+7,102
| +18% | +$1.08M |
|
429
Technology Select Sector SPDR Fund
XLK
$84.5B
| $6.98M | 0.01% |
42,595
-1,768
| -4% | -$290K |
|
430
3M
MMM
$81.5B
| $6.95M | 0.01% |
88,803
-2,854
| -3% | -$223K |
|
431
Gilead Sciences
GILD
$144B
| $6.95M | 0.01% |
92,742
+1,616
| +2% | +$121K |
|
432
Illinois Tool Works
ITW
$76.3B
| $6.94M | 0.01% |
30,135
+1,187
| +4% | +$273K |
|
433
TJX Companies
TJX
$156B
| $6.93M | 0.01% |
78,018
+379
| +0.5% | +$33.7K |
|
434
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.91M | 0.01% |
13
-4
| -24% | -$2.13M |
|
435
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $6.85M | 0.01% |
356,851
-1,908,125
| -84% | -$36.6M |
|
436
Vanguard Russell 1000 ETF
VONE
$6.7B
| $6.84M | 0.01% |
35,127
-5,543
| -14% | -$1.08M |
|
437
PayPal
PYPL
$64.6B
| $6.79M | 0.01% |
116,109
+1,887
| +2% | +$110K |
|
438
Pacer Industrial Real Estate ETF
INDS
$124M
| $6.74M | 0.01% |
191,903
+35,750
| +23% | +$1.25M |
|
439
Aflac
AFL
$56.8B
| $6.71M | 0.01% |
87,375
+2,914
| +3% | +$224K |
|
440
GE Aerospace
GE
$293B
| $6.7M | 0.01% |
75,974
+3,345
| +5% | +$295K |
|
441
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $6.66M | 0.01% |
290,267
+261,508
| +909% | +$6M |
|
442
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $6.66M | 0.01% |
292,534
+155,429
| +113% | +$3.54M |
|
443
Novartis
NVS
$248B
| $6.65M | 0.01% |
65,288
+1,777
| +3% | +$181K |
|
444
Kimberly-Clark
KMB
$43.5B
| $6.64M | 0.01% |
54,952
+4,932
| +10% | +$596K |
|
445
Prologis
PLD
$104B
| $6.62M | 0.01% |
58,975
-8,821
| -13% | -$990K |
|
446
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $6.58M | 0.01% |
280,309
+6,093
| +2% | +$143K |
|
447
Xylem
XYL
$33.4B
| $6.57M | 0.01% |
72,204
+60,160
| +500% | +$5.48M |
|
448
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $6.56M | 0.01% |
285,403
+24,487
| +9% | +$563K |
|
449
Fortinet
FTNT
$61.3B
| $6.56M | 0.01% |
111,849
+23,458
| +27% | +$1.38M |
|
450
Colgate-Palmolive
CL
$68.2B
| $6.54M | 0.01% |
91,957
-155,156
| -63% | -$11M |
|