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 | |
|---|---|---|---|---|---|---|
501
Constellation Energy
CEG
$99.8B
| $7.93M | 0.01% |
30,498
+16,928
| +125% | +$4.4M |
|
502
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $7.93M | 0.01% |
152,088
-4,453
| -3% | -$232K |
|
503
GitLab
GTLB
$7.89B
| $7.93M | 0.01% |
153,776
+10,768
| +8% | +$555K |
|
504
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $7.92M | 0.01% |
152,768
+147,619
| +2,867% | +$7.65M |
|
505
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $7.9M | 0.01% |
436,527
+49,986
| +13% | +$905K |
|
506
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $7.89M | 0.01% |
253,880
+157,654
| +164% | +$4.9M |
|
507
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $7.8M | 0.01% |
301,128
+25,417
| +9% | +$659K |
|
508
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $7.77M | 0.01% |
397,232
-27,148
| -6% | -$531K |
|
509
CRH
CRH
$74.4B
| $7.74M | 0.01% |
83,419
+3,114
| +4% | +$289K |
|
510
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$674M
| $7.73M | 0.01% |
210,338
-4,482
| -2% | -$165K |
|
511
Snowflake
SNOW
$76.2B
| $7.72M | 0.01% |
67,207
-21,056
| -24% | -$2.42M |
|
512
Charles Schwab
SCHW
$168B
| $7.7M | 0.01% |
118,814
+5,319
| +5% | +$345K |
|
513
iShares Morningstar Value ETF
ILCV
$1.08B
| $7.6M | 0.01% |
92,447
+10,269
| +12% | +$844K |
|
514
Mondelez International
MDLZ
$79.8B
| $7.58M | 0.01% |
102,953
-871
| -0.8% | -$64.2K |
|
515
Aon
AON
$78.1B
| $7.52M | 0.01% |
21,735
-2,183
| -9% | -$755K |
|
516
AstraZeneca
AZN
$250B
| $7.51M | 0.01% |
96,387
+10,224
| +12% | +$797K |
|
517
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.5M | 0.01% |
167,013
-342,562
| -67% | -$15.4M |
|
518
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $7.46M | 0.01% |
80,311
+50,648
| +171% | +$4.7M |
|
519
BrightView Holdings
BV
$1.3B
| $7.43M | 0.01% |
471,769
| – | – |
|
520
Republic Services
RSG
$71B
| $7.4M | 0.01% |
36,850
+5,679
| +18% | +$1.14M |
|
521
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $7.35M | 0.01% |
+177,635
| New | +$7.35M |
|
522
Illinois Tool Works
ITW
$76.7B
| $7.33M | 0.01% |
27,959
-307
| -1% | -$80.5K |
|
523
Marsh & McLennan
MMC
$98.2B
| $7.3M | 0.01% |
32,732
+2,249
| +7% | +$502K |
|
524
Enterprise Products Partners
EPD
$68.5B
| $7.3M | 0.01% |
250,655
+33,914
| +16% | +$987K |
|
525
ALPS Clean Energy ETF
ACES
$92.3M
| $7.29M | 0.01% |
248,001
-105,379
| -30% | -$3.1M |
|