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 | |
|---|---|---|---|---|---|---|
501
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $6.75M | 0.01% |
192,522
-201,204
| -51% | -$7.05M |
|
502
iShares Global Energy ETF
IXC
$1.82B
| $6.68M | 0.01% |
155,624
+16,605
| +12% | +$713K |
|
503
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $6.67M | 0.01% |
208,750
+2,151
| +1% | +$68.7K |
|
504
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $6.66M | 0.01% |
76,340
+20,632
| +37% | +$1.8M |
|
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $6.58M | 0.01% |
179,929
+10,877
| +6% | +$398K |
|
506
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.58M | 0.01% |
128,936
+24,542
| +24% | +$1.25M |
|
507
Brookfield
BN
$99B
| $6.57M | 0.01% |
156,858
+18,614
| +13% | +$779K |
|
508
Simon Property Group
SPG
$58.6B
| $6.54M | 0.01% |
41,818
-2,461
| -6% | -$385K |
|
509
Chubb
CB
$111B
| $6.53M | 0.01% |
25,210
-4,079
| -14% | -$1.06M |
|
510
Toronto Dominion Bank
TD
$128B
| $6.52M | 0.01% |
107,968
-4,415
| -4% | -$267K |
|
511
Marsh & McLennan
MMC
$99.2B
| $6.36M | 0.01% |
30,887
+527
| +2% | +$109K |
|
512
Trane Technologies
TT
$91.1B
| $6.33M | 0.01% |
21,083
+534
| +3% | +$160K |
|
513
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.33M | 0.01% |
82,301
-5,842
| -7% | -$449K |
|
514
Synopsys
SNPS
$112B
| $6.24M | 0.01% |
10,922
+719
| +7% | +$411K |
|
515
Roper Technologies
ROP
$55.9B
| $6.24M | 0.01% |
11,117
+640
| +6% | +$359K |
|
516
Novartis
NVS
$248B
| $6.21M | 0.01% |
64,191
+648
| +1% | +$62.7K |
|
517
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.21M | 0.01% |
87,022
+63,912
| +277% | +$4.56M |
|
518
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $6.18M | 0.01% |
56,876
-15,354
| -21% | -$1.67M |
|
519
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $6.18M | 0.01% |
141,731
+5,123
| +4% | +$223K |
|
520
Kimberly-Clark
KMB
$43.5B
| $6.12M | 0.01% |
47,334
+2,400
| +5% | +$310K |
|
521
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $6.05M | 0.01% |
145,067
+8,840
| +6% | +$369K |
|
522
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $6.05M | 0.01% |
187,899
+164,560
| +705% | +$5.3M |
|
523
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $6.04M | 0.01% |
93,335
+1,519
| +2% | +$98.4K |
|
524
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $6.03M | 0.01% |
252,542
+4,596
| +2% | +$110K |
|
525
Phillips 66
PSX
$53.5B
| $6.02M | 0.01% |
36,853
+2,797
| +8% | +$457K |
|