Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intuit
INTU
$187B
| $9.24M | 0.01% |
15,045
-7,338
| -33% | -$4.51M |
|
502
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $9.22M | 0.01% |
188,840
-39,511
| -17% | -$1.93M |
|
503
Aflac
AFL
$56.9B
| $9.18M | 0.01% |
82,598
-530
| -0.6% | -$58.9K |
|
504
Coinbase
COIN
$77.6B
| $9.14M | 0.01% |
53,080
+2,986
| +6% | +$514K |
|
505
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $9.13M | 0.01% |
97,138
+7,813
| +9% | +$735K |
|
506
Northrop Grumman
NOC
$83.3B
| $9.05M | 0.01% |
17,683
+1,307
| +8% | +$669K |
|
507
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.01M | 0.01% |
77,432
-5,987
| -7% | -$697K |
|
508
US Bancorp
USB
$75.7B
| $9M | 0.01% |
213,187
+20,447
| +11% | +$863K |
|
509
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $9M | 0.01% |
177,714
+153,723
| +641% | +$7.78M |
|
510
Vanguard Materials ETF
VAW
$2.9B
| $8.91M | 0.01% |
47,208
-165,894
| -78% | -$31.3M |
|
511
Cummins
CMI
$54.8B
| $8.89M | 0.01% |
28,365
+54
| +0.2% | +$16.9K |
|
512
Cheniere Energy
LNG
$51.3B
| $8.82M | 0.01% |
38,107
+30,458
| +398% | +$7.05M |
|
513
Enterprise Products Partners
EPD
$68.1B
| $8.77M | 0.01% |
256,826
+202
| +0.1% | +$6.9K |
|
514
ARK Innovation ETF
ARKK
$7.57B
| $8.76M | 0.01% |
184,077
-84,116
| -31% | -$4M |
|
515
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $8.75M | 0.01% |
198,072
+39
| +0% | +$1.72K |
|
516
Vistra
VST
$63.7B
| $8.73M | 0.01% |
74,360
+4,761
| +7% | +$559K |
|
517
Bank of New York Mellon
BK
$73.4B
| $8.73M | 0.01% |
104,037
+65,588
| +171% | +$5.5M |
|
518
Aon
AON
$79.8B
| $8.66M | 0.01% |
21,694
-1,513
| -7% | -$604K |
|
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.65M | 0.01% |
95,502
-5,802
| -6% | -$526K |
|
520
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $8.62M | 0.01% |
154,920
+617
| +0.4% | +$34.3K |
|
521
Chubb
CB
$111B
| $8.61M | 0.01% |
28,518
+153
| +0.5% | +$46.2K |
|
522
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $8.6M | 0.01% |
93,012
+20,770
| +29% | +$1.92M |
|
523
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $8.54M | 0.01% |
438,363
+23,751
| +6% | +$463K |
|
524
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $8.46M | 0.01% |
307,546
+115,125
| +60% | +$3.17M |
|
525
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $8.44M | 0.01% |
309,283
+207,312
| +203% | +$5.66M |
|