Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI ACWI ETF
ACWI
$22.3B
| $728K | ﹤0.01% |
9,870
+850
| +9% | +$62.7K |
|
552
XPO
XPO
$15.3B
| $722K | ﹤0.01% |
29,165
+27,245
| +1,419% | +$674K |
|
553
S&P Global
SPGI
$165B
| $720K | ﹤0.01% |
2,942
+318
| +12% | +$77.8K |
|
554
Regeneron Pharmaceuticals
REGN
$58.9B
| $715K | ﹤0.01% |
2,579
+778
| +43% | +$216K |
|
555
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $709K | ﹤0.01% |
10,937
-855
| -7% | -$55.4K |
|
556
W.P. Carey
WPC
$14.8B
| $704K | ﹤0.01% |
8,026
+575
| +8% | +$50.4K |
|
557
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $696K | ﹤0.01% |
26,884
+10,446
| +64% | +$270K |
|
558
Cognizant
CTSH
$33.8B
| $695K | ﹤0.01% |
11,514
+489
| +4% | +$29.5K |
|
559
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $694K | ﹤0.01% |
+10,704
| New | +$694K |
|
560
United Airlines
UAL
$34.8B
| $690K | ﹤0.01% |
7,810
-6
| -0.1% | -$530 |
|
|
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $689K | ﹤0.01% |
11,498
+1,611
| +16% | +$96.5K |
|
|
CERN
562
DELISTED
Cerner Corp
CERN
| $688K | ﹤0.01% |
10,093
-1,243
| -11% | -$84.7K |
|
563
Cognex
CGNX
$7.45B
| $685K | ﹤0.01% |
13,946
+668
| +5% | +$32.8K |
|
564
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $684K | ﹤0.01% |
83,187
+78,610
| +1,718% | +$646K |
|
565
First Trust Europe AlphaDEX Fund
FEP
$338M
| $682K | ﹤0.01% |
19,831
+2,145
| +12% | +$73.8K |
|
566
Fair Isaac
FICO
$36.7B
| $681K | ﹤0.01% |
2,243
| – | – |
|
567
Linde
LIN
$222B
| $680K | ﹤0.01% |
3,506
-709
| -17% | -$138K |
|
568
Sun Life Financial
SLF
$33B
| $680K | ﹤0.01% |
15,172
+1,752
| +13% | +$78.5K |
|
569
Jabil
JBL
$23.2B
| $676K | ﹤0.01% |
18,904
+15,452
| +448% | +$553K |
|
570
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $674K | ﹤0.01% |
73,374
-4,705
| -6% | -$43.2K |
|
571
DTE Energy
DTE
$28.2B
| $672K | ﹤0.01% |
5,942
+414
| +7% | +$46.8K |
|
572
Parker-Hannifin
PH
$96.9B
| $672K | ﹤0.01% |
3,720
+1,162
| +45% | +$210K |
|
573
EOG Resources
EOG
$65.7B
| $670K | ﹤0.01% |
9,021
-79,437
| -90% | -$5.9M |
|
574
Xylem
XYL
$33.5B
| $668K | ﹤0.01% |
8,394
+4,757
| +131% | +$379K |
|
575
iShares North American Natural Resources ETF
IGE
$622M
| $662K | ﹤0.01% |
22,767
+1,486
| +7% | +$43.2K |
|