Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Travelers Companies
TRV
$61B
| $4.02M | 0.01% |
24,592
-1,549
| -6% | -$253K |
|
552
American Electric Power
AEP
$57.9B
| $4M | 0.01% |
53,133
+1,219
| +2% | +$91.7K |
|
553
Cintas
CTAS
$81.7B
| $3.99M | 0.01% |
33,148
+500
| +2% | +$60.1K |
|
554
iShares US Infrastructure ETF
IFRA
$2.98B
| $3.97M | 0.01% |
108,481
+19,867
| +22% | +$727K |
|
555
Skyworks Solutions
SWKS
$10.8B
| $3.9M | 0.01% |
39,540
+11,698
| +42% | +$1.15M |
|
556
Brookfield
BN
$101B
| $3.89M | 0.01% |
124,258
+16,452
| +15% | +$514K |
|
557
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.87M | 0.01% |
52,802
+3,400
| +7% | +$249K |
|
558
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.84M | 0.01% |
147,102
+14,675
| +11% | +$383K |
|
559
Phillips 66
PSX
$53.6B
| $3.81M | 0.01% |
31,717
-1,242
| -4% | -$149K |
|
560
Equinix
EQIX
$78.2B
| $3.8M | ﹤0.01% |
5,231
+135
| +3% | +$98.1K |
|
561
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.79M | ﹤0.01% |
43,166
+3,881
| +10% | +$341K |
|
562
Gartner
IT
$18B
| $3.79M | ﹤0.01% |
11,043
+471
| +4% | +$162K |
|
563
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.79M | ﹤0.01% |
152,837
+9,705
| +7% | +$241K |
|
564
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $3.77M | ﹤0.01% |
62,154
+1,515
| +2% | +$91.8K |
|
565
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $3.76M | ﹤0.01% |
137,412
+21,203
| +18% | +$580K |
|
566
Enbridge
ENB
$106B
| $3.76M | ﹤0.01% |
113,182
-4,522
| -4% | -$150K |
|
567
PACCAR
PCAR
$51.8B
| $3.72M | ﹤0.01% |
43,783
+2,199
| +5% | +$187K |
|
568
Micron Technology
MU
$158B
| $3.69M | ﹤0.01% |
54,296
-2,655
| -5% | -$181K |
|
569
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $3.68M | ﹤0.01% |
16,229
+3,850
| +31% | +$874K |
|
570
JPMorgan Sustainable Municipal Income ETF
JMSI
$316M
| $3.65M | ﹤0.01% |
+75,899
| New | +$3.65M |
|
571
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $3.65M | ﹤0.01% |
162,194
+60,679
| +60% | +$1.37M |
|
572
Paycom
PAYC
$12.5B
| $3.61M | ﹤0.01% |
13,938
-6,096
| -30% | -$1.58M |
|
573
Welltower
WELL
$114B
| $3.6M | ﹤0.01% |
43,992
-16,354
| -27% | -$1.34M |
|
574
McKesson
MCK
$88B
| $3.6M | ﹤0.01% |
8,277
+1,898
| +30% | +$825K |
|
575
EOG Resources
EOG
$65B
| $3.6M | ﹤0.01% |
28,389
-12,464
| -31% | -$1.58M |
|