Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $4.87M | 0.01% |
142,790
+61,215
| +75% | +$2.09M |
|
477
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $4.81M | 0.01% |
139,247
+59,520
| +75% | +$2.06M |
|
478
Shopify
SHOP
$185B
| $4.81M | 0.01% |
138,546
-5,716
| -4% | -$198K |
|
479
Analog Devices
ADI
$122B
| $4.8M | 0.01% |
29,235
+1,433
| +5% | +$235K |
|
480
iShares US Consumer Staples ETF
IYK
$1.32B
| $4.78M | 0.01% |
70,704
+28,611
| +68% | +$1.93M |
|
481
American Electric Power
AEP
$57.9B
| $4.74M | 0.01% |
49,969
+1,180
| +2% | +$112K |
|
482
Dow Inc
DOW
$16.9B
| $4.74M | 0.01% |
94,022
+6,354
| +7% | +$320K |
|
483
Linde
LIN
$222B
| $4.72M | 0.01% |
14,467
-5,587
| -28% | -$1.82M |
|
484
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $4.71M | 0.01% |
125,575
+84,515
| +206% | +$3.17M |
|
485
Marathon Petroleum
MPC
$55.2B
| $4.7M | 0.01% |
40,348
-247
| -0.6% | -$28.7K |
|
486
Marsh & McLennan
MMC
$97.7B
| $4.69M | 0.01% |
28,349
-404
| -1% | -$66.9K |
|
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.63M | 0.01% |
62,885
-10,971
| -15% | -$808K |
|
488
DuPont de Nemours
DD
$31.9B
| $4.59M | 0.01% |
66,862
+2,236
| +3% | +$153K |
|
489
Oracle
ORCL
$922B
| $4.56M | 0.01% |
55,776
-1,290
| -2% | -$105K |
|
490
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $4.53M | 0.01% |
48,805
-11,751
| -19% | -$1.09M |
|
491
GE Aerospace
GE
$301B
| $4.46M | 0.01% |
85,470
-9,900
| -10% | -$517K |
|
492
lululemon athletica
LULU
$19.4B
| $4.42M | 0.01% |
13,789
-1,082
| -7% | -$347K |
|
493
Ulta Beauty
ULTA
$23.1B
| $4.41M | 0.01% |
9,392
-17
| -0.2% | -$7.97K |
|
494
GSK
GSK
$81.5B
| $4.4M | 0.01% |
125,219
-115,373
| -48% | -$4.05M |
|
495
Diageo
DEO
$57.9B
| $4.37M | 0.01% |
24,518
-28,345
| -54% | -$5.05M |
|
496
Travelers Companies
TRV
$61.3B
| $4.37M | 0.01% |
23,290
+914
| +4% | +$171K |
|
497
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $4.33M | 0.01% |
217,881
-5,665
| -3% | -$113K |
|
498
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.31M | 0.01% |
177,341
+13,386
| +8% | +$325K |
|
499
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.28M | 0.01% |
176,100
+26,580
| +18% | +$646K |
|
500
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $4.24M | 0.01% |
142,840
+24,117
| +20% | +$716K |
|