Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.49M | ﹤0.01% |
132,427
+2,687
| +2% | +$70.8K |
|
577
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.48M | ﹤0.01% |
54,772
+5,012
| +10% | +$319K |
|
578
PACCAR
PCAR
$51.8B
| $3.48M | ﹤0.01% |
41,584
-4,872
| -10% | -$408K |
|
579
Parker-Hannifin
PH
$96.9B
| $3.48M | ﹤0.01% |
8,915
-31
| -0.3% | -$12.1K |
|
580
iShares US Infrastructure ETF
IFRA
$2.97B
| $3.46M | ﹤0.01% |
88,614
+32,820
| +59% | +$1.28M |
|
581
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.45M | ﹤0.01% |
315,845
+59,434
| +23% | +$650K |
|
582
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.45M | ﹤0.01% |
49,841
+2,338
| +5% | +$162K |
|
583
Hershey
HSY
$37.6B
| $3.44M | ﹤0.01% |
13,791
-57
| -0.4% | -$14.2K |
|
584
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.44M | ﹤0.01% |
137,105
-10,296
| -7% | -$258K |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $3.44M | ﹤0.01% |
29,413
+3,997
| +16% | +$467K |
|
586
F5
FFIV
$18.8B
| $3.43M | ﹤0.01% |
23,465
-77
| -0.3% | -$11.3K |
|
587
Albemarle
ALB
$8.63B
| $3.41M | ﹤0.01% |
15,265
-509
| -3% | -$114K |
|
588
Sanofi
SNY
$115B
| $3.4M | ﹤0.01% |
63,059
-1,795
| -3% | -$96.8K |
|
589
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $3.39M | ﹤0.01% |
57,402
+22,727
| +66% | +$1.34M |
|
590
iShares US Energy ETF
IYE
$1.16B
| $3.39M | ﹤0.01% |
79,063
-192,043
| -71% | -$8.23M |
|
591
Vale
VALE
$44.8B
| $3.31M | ﹤0.01% |
246,467
-120,573
| -33% | -$1.62M |
|
592
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.3M | ﹤0.01% |
64,915
+5,549
| +9% | +$282K |
|
593
lululemon athletica
LULU
$19.4B
| $3.25M | ﹤0.01% |
8,598
-118
| -1% | -$44.7K |
|
594
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.22M | ﹤0.01% |
51,961
+27,632
| +114% | +$1.71M |
|
595
BP
BP
$89.5B
| $3.21M | ﹤0.01% |
90,983
+2,718
| +3% | +$95.9K |
|
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.2M | ﹤0.01% |
37,033
+29,311
| +380% | +$2.54M |
|
597
Exelon
EXC
$43.8B
| $3.18M | ﹤0.01% |
78,001
+597
| +0.8% | +$24.3K |
|
598
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.14M | ﹤0.01% |
128,973
-2,017
| -2% | -$49.2K |
|
599
Phillips 66
PSX
$53.1B
| $3.14M | ﹤0.01% |
32,959
+900
| +3% | +$85.8K |
|
600
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $3.13M | ﹤0.01% |
116,209
+76,236
| +191% | +$2.05M |
|