Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
(+5.3%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$728M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$474M |
| 4 |
Vanguard Total Bond Market
BND
|
+$429M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$49.6M |
| 2 |
Abbott
ABT
|
+$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$35.3M |
| 4 |
Simmons First National
SFNC
|
+$28.5M |
| 5 |
Palantir
PLTR
|
+$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illinois Tool Works
ITW
$76.5B
| $6.47M | 0.01% |
25,518
-2,441
| -9% | -$619K |
|
552
Public Storage
PSA
$50.7B
| $6.46M | 0.01% |
21,588
-3,639
| -14% | -$1.09M |
|
553
Analog Devices
ADI
$122B
| $6.45M | 0.01% |
30,342
+132
| +0.4% | +$28K |
|
554
United Parcel Service
UPS
$71.1B
| $6.42M | 0.01% |
50,875
+294
| +0.6% | +$37.1K |
|
555
Novartis
NVS
$245B
| $6.41M | 0.01% |
65,889
-5,053
| -7% | -$492K |
|
556
Dimensional US Equity ETF
DFUS
$16.6B
| $6.38M | 0.01% |
100,143
+2,113
| +2% | +$135K |
|
557
Kimberly-Clark
KMB
$42.5B
| $6.34M | 0.01% |
48,411
-2,064
| -4% | -$270K |
|
558
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $6.33M | 0.01% |
264,195
+30,648
| +13% | +$734K |
|
559
Air Products & Chemicals
APD
$64B
| $6.32M | 0.01% |
21,791
-2,030
| -9% | -$589K |
|
560
DuPont de Nemours
DD
$31.9B
| $6.29M | 0.01% |
82,500
+1,575
| +2% | +$120K |
|
561
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $6.26M | 0.01% |
323,554
+146,503
| +83% | +$2.84M |
|
562
Paychex
PAYX
$47.9B
| $6.23M | 0.01% |
44,457
+389
| +0.9% | +$54.5K |
|
563
Mondelez International
MDLZ
$80.6B
| $6.23M | 0.01% |
104,329
+1,376
| +1% | +$82.2K |
|
564
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $6.22M | 0.01% |
233,587
+18,907
| +9% | +$503K |
|
565
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $6.21M | 0.01% |
237,293
+123,706
| +109% | +$3.23M |
|
566
KKR & Co
KKR
$124B
| $6.15M | 0.01% |
41,569
+1,275
| +3% | +$189K |
|
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.15M | 0.01% |
78,171
-6,097
| -7% | -$480K |
|
568
Travelers Companies
TRV
$61.3B
| $6.14M | 0.01% |
25,478
+1,147
| +5% | +$276K |
|
569
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $6.11M | 0.01% |
56,102
+2,474
| +5% | +$269K |
|
570
Cigna
CI
$80.7B
| $6.1M | 0.01% |
22,099
+1,928
| +10% | +$532K |
|
571
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.01M | 0.01% |
118,966
-1,876
| -2% | -$94.7K |
|
572
McKesson
MCK
$87.8B
| $5.89M | 0.01% |
10,341
+1,982
| +24% | +$1.13M |
|
573
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $5.8M | ﹤0.01% |
199,788
+10,281
| +5% | +$299K |
|
574
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $5.8M | ﹤0.01% |
84,574
+5,030
| +6% | +$345K |
|
575
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.79M | ﹤0.01% |
99,865
-282,775
| -74% | -$16.4M |
|