Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.06M | 0.01% |
151,309
-7,268
| -5% | -$435K |
|
477
Aflac
AFL
$56.9B
| $9.05M | 0.01% |
80,947
-1,662
| -2% | -$186K |
|
478
First Trust Managed Municipal ETF
FMB
$1.89B
| $9.03M | 0.01% |
173,788
+16,429
| +10% | +$854K |
|
479
Northrop Grumman
NOC
$82.2B
| $9.01M | 0.01% |
17,056
+963
| +6% | +$509K |
|
480
iShares Silver Trust
SLV
$20.2B
| $8.87M | 0.01% |
312,302
+9,612
| +3% | +$273K |
|
481
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $8.85M | 0.01% |
428,468
-458,135
| -52% | -$9.46M |
|
482
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $8.77M | 0.01% |
98,125
+8,253
| +9% | +$738K |
|
483
Target
TGT
$41.4B
| $8.7M | 0.01% |
55,815
+181
| +0.3% | +$28.2K |
|
484
iShares MSCI ACWI ETF
ACWI
$22.4B
| $8.69M | 0.01% |
72,701
+20,194
| +38% | +$2.41M |
|
485
Vanguard Mega Cap Value ETF
MGV
$9.92B
| $8.67M | 0.01% |
67,558
+46,815
| +226% | +$6.01M |
|
486
CF Industries
CF
$13.8B
| $8.63M | 0.01% |
100,589
+85,465
| +565% | +$7.33M |
|
487
Motorola Solutions
MSI
$80.1B
| $8.61M | 0.01% |
19,147
-150
| -0.8% | -$67.4K |
|
488
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $8.55M | 0.01% |
133,891
+35,760
| +36% | +$2.28M |
|
489
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $8.55M | 0.01% |
116,435
-9,868
| -8% | -$725K |
|
490
Hubbell
HUBB
$23.8B
| $8.54M | 0.01% |
19,933
+17,862
| +862% | +$7.65M |
|
491
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $8.52M | 0.01% |
248,524
+24,660
| +11% | +$846K |
|
492
US Bancorp
USB
$77.2B
| $8.47M | 0.01% |
185,226
-2,770
| -1% | -$127K |
|
493
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $8.38M | 0.01% |
197,857
+5,942
| +3% | +$252K |
|
494
Chubb
CB
$110B
| $8.37M | 0.01% |
29,012
+3,316
| +13% | +$956K |
|
495
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$948M
| $8.31M | 0.01% |
82,354
+16,230
| +25% | +$1.64M |
|
496
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.31M | 0.01% |
373,136
-119,580
| -24% | -$2.66M |
|
497
Citigroup
C
$180B
| $8.26M | 0.01% |
131,976
+6,280
| +5% | +$393K |
|
498
Novartis
NVS
$246B
| $8.16M | 0.01% |
70,942
+4,062
| +6% | +$467K |
|
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $8.12M | 0.01% |
86,809
+22,493
| +35% | +$2.1M |
|
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $8.09M | 0.01% |
96,597
-20,316
| -17% | -$1.7M |
|