Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab US TIPS ETF
SCHP
$14.1B
| $8.52M | 0.01% |
326,872
+13,996
| +4% | +$365K |
|
452
PayPal
PYPL
$65.3B
| $8.51M | 0.01% |
126,966
+12,591
| +11% | +$843K |
|
453
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $8.5M | 0.01% |
164,962
-15,904
| -9% | -$819K |
|
454
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $8.39M | 0.01% |
564,128
+18,928
| +3% | +$281K |
|
455
US Bancorp
USB
$75.7B
| $8.28M | 0.01% |
185,271
-3,591
| -2% | -$161K |
|
456
Cadence Design Systems
CDNS
$98.3B
| $8.22M | 0.01% |
26,406
+4,694
| +22% | +$1.46M |
|
457
Janus Henderson AAA CLO ETF
JAAA
$25B
| $8.21M | 0.01% |
161,725
+161,453
| +59,358% | +$8.19M |
|
458
NCR Voyix
VYX
$1.81B
| $8.2M | 0.01% |
649,029
+21,821
| +3% | +$276K |
|
459
Roundhill Ball Metaverse ETF
METV
$325M
| $8.19M | 0.01% |
659,257
+40,287
| +7% | +$501K |
|
460
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $8.16M | 0.01% |
161,751
+21,244
| +15% | +$1.07M |
|
461
First Trust Managed Municipal ETF
FMB
$1.88B
| $8.13M | 0.01% |
158,343
+18,221
| +13% | +$936K |
|
462
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $8.11M | 0.01% |
342,093
+34,939
| +11% | +$829K |
|
463
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $8.1M | 0.01% |
452,244
+49,047
| +12% | +$878K |
|
464
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $8.02M | 0.01% |
324,606
+189,894
| +141% | +$4.69M |
|
465
Intuitive Surgical
ISRG
$168B
| $8M | 0.01% |
20,047
+210
| +1% | +$83.8K |
|
466
Progressive
PGR
$144B
| $7.97M | 0.01% |
38,526
-4,913
| -11% | -$1.02M |
|
467
Gilead Sciences
GILD
$144B
| $7.89M | 0.01% |
107,744
+20,812
| +24% | +$1.52M |
|
468
Truist Financial
TFC
$59.3B
| $7.86M | 0.01% |
201,671
-6,038
| -3% | -$235K |
|
469
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $7.78M | 0.01% |
156,735
-5,605
| -3% | -$278K |
|
470
Vanguard Industrials ETF
VIS
$6.07B
| $7.77M | 0.01% |
31,808
-255
| -0.8% | -$62.3K |
|
471
Citigroup
C
$176B
| $7.76M | 0.01% |
122,692
-1,622
| -1% | -$103K |
|
472
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $7.71M | 0.01% |
25,307
+6,027
| +31% | +$1.84M |
|
473
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $7.69M | 0.01% |
82,535
-1,712
| -2% | -$160K |
|
474
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $7.69M | 0.01% |
209,036
-257,933
| -55% | -$9.48M |
|
475
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $7.64M | 0.01% |
302,987
+224,056
| +284% | +$5.65M |
|