Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$185B
| $3.89M | 0.01% |
144,262
+21,355
| +17% | +$575K |
|
477
Analog Devices
ADI
$122B
| $3.87M | 0.01% |
27,802
+1,058
| +4% | +$147K |
|
478
DocuSign
DOCU
$15.9B
| $3.86M | 0.01% |
72,141
+996
| +1% | +$53.3K |
|
479
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $3.85M | 0.01% |
207,867
-20,336
| -9% | -$377K |
|
480
Dow Inc
DOW
$16.9B
| $3.85M | 0.01% |
87,668
-7,915
| -8% | -$348K |
|
481
Colgate-Palmolive
CL
$67.2B
| $3.79M | 0.01% |
54,000
+2,610
| +5% | +$183K |
|
482
Ulta Beauty
ULTA
$23.1B
| $3.78M | 0.01% |
9,409
-50,221
| -84% | -$20.2M |
|
483
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.77M | 0.01% |
64,066
-18,416
| -22% | -$1.08M |
|
484
DigitalOcean
DOCN
$3.11B
| $3.74M | 0.01% |
103,352
+250
| +0.2% | +$9.04K |
|
485
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.72M | 0.01% |
146,970
+31,376
| +27% | +$795K |
|
486
iShares US Financials ETF
IYF
$4.03B
| $3.72M | 0.01% |
55,094
-2,361
| -4% | -$159K |
|
487
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.7M | 0.01% |
85,409
-1,390
| -2% | -$60.3K |
|
488
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.68M | 0.01% |
33,444
-1,380
| -4% | -$152K |
|
489
GE Aerospace
GE
$301B
| $3.68M | 0.01% |
95,370
+9,806
| +11% | +$378K |
|
490
Estee Lauder
EL
$31.5B
| $3.68M | 0.01% |
17,021
+1,175
| +7% | +$254K |
|
491
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.66M | 0.01% |
97,104
+7,017
| +8% | +$264K |
|
492
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.65M | 0.01% |
163,955
+17,356
| +12% | +$386K |
|
493
Novo Nordisk
NVO
$242B
| $3.65M | 0.01% |
73,200
-4,248
| -5% | -$212K |
|
494
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.64M | 0.01% |
160,518
-16,070
| -9% | -$364K |
|
495
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.61M | 0.01% |
149,520
+68,986
| +86% | +$1.66M |
|
496
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.57M | 0.01% |
68,509
-2,446
| -3% | -$127K |
|
497
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.56M | 0.01% |
312,923
+42,069
| +16% | +$478K |
|
498
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.56M | 0.01% |
140,172
+2,046
| +1% | +$51.9K |
|
499
Prudential Financial
PRU
$37.2B
| $3.53M | 0.01% |
41,161
-1,236
| -3% | -$106K |
|
500
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.49M | 0.01% |
212,833
-5,395
| -2% | -$88.4K |
|