Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DocuSign
DOCU
$15.7B
| $3.5M | ﹤0.01% |
59,957
-3,841
| -6% | -$224K |
|
552
Albemarle
ALB
$8.65B
| $3.49M | ﹤0.01% |
15,774
+376
| +2% | +$83.1K |
|
553
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.49M | ﹤0.01% |
81,541
-142,633
| -64% | -$6.1M |
|
554
SPDR Russell 1000 Low Volatility ETF
ONEV
$587M
| $3.48M | ﹤0.01% |
32,995
-67,774
| -67% | -$7.16M |
|
555
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
| $3.47M | ﹤0.01% |
56,050
+10,435
| +23% | +$646K |
|
556
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.45M | ﹤0.01% |
129,740
+38,063
| +42% | +$1.01M |
|
557
Gartner
IT
$17.5B
| $3.44M | ﹤0.01% |
10,562
+171
| +2% | +$55.7K |
|
558
Archer Daniels Midland
ADM
$29.2B
| $3.44M | ﹤0.01% |
43,156
+1,373
| +3% | +$109K |
|
559
F5
FFIV
$18.7B
| $3.43M | ﹤0.01% |
23,542
-286
| -1% | -$41.7K |
|
560
Devon Energy
DVN
$22.3B
| $3.41M | ﹤0.01% |
67,374
+3,655
| +6% | +$185K |
|
561
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.41M | ﹤0.01% |
36,746
+9,026
| +33% | +$837K |
|
562
PACCAR
PCAR
$51.4B
| $3.4M | ﹤0.01% |
46,456
+2,936
| +7% | +$215K |
|
563
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.39M | ﹤0.01% |
132,871
+62,987
| +90% | +$1.61M |
|
564
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $3.35M | ﹤0.01% |
88,182
+9,222
| +12% | +$350K |
|
565
BP
BP
$89.2B
| $3.35M | ﹤0.01% |
88,265
+1,735
| +2% | +$65.8K |
|
566
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.32M | ﹤0.01% |
287,593
+55,900
| +24% | +$645K |
|
567
Equinix
EQIX
$77.1B
| $3.28M | ﹤0.01% |
4,552
+361
| +9% | +$260K |
|
568
Cencora
COR
$57.5B
| $3.25M | ﹤0.01% |
20,314
+957
| +5% | +$153K |
|
569
Phillips 66
PSX
$52.8B
| $3.25M | ﹤0.01% |
32,059
-2,474
| -7% | -$251K |
|
570
Exelon
EXC
$43.6B
| $3.24M | ﹤0.01% |
77,404
+1,491
| +2% | +$62.5K |
|
571
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.23M | ﹤0.01% |
170,807
+5,364
| +3% | +$101K |
|
572
iShares Global Energy ETF
IXC
$1.84B
| $3.23M | ﹤0.01% |
85,514
-1,300
| -1% | -$49.1K |
|
573
Prudential Financial
PRU
$37.2B
| $3.23M | ﹤0.01% |
38,986
+469
| +1% | +$38.8K |
|
574
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.21M | ﹤0.01% |
130,990
-45,110
| -26% | -$1.11M |
|
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.21M | ﹤0.01% |
62,514
+5,225
| +9% | +$268K |
|