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 | |
|---|---|---|---|---|---|---|
576
Parker-Hannifin
PH
$97.4B
| $3.6M | ﹤0.01% |
9,234
+319
| +4% | +$124K |
|
577
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.59M | ﹤0.01% |
80,692
+80,538
| +52,297% | +$3.59M |
|
578
ALPS Clean Energy ETF
ACES
$92.3M
| $3.59M | ﹤0.01% |
98,288
+1,832
| +2% | +$67K |
|
579
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.58M | ﹤0.01% |
159,290
+121,643
| +323% | +$2.73M |
|
580
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.54M | ﹤0.01% |
145,311
+16,338
| +13% | +$398K |
|
581
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.54M | ﹤0.01% |
104,272
+72,402
| +227% | +$2.46M |
|
582
iShares MBS ETF
MBB
$41.4B
| $3.51M | ﹤0.01% |
39,544
-236,087
| -86% | -$21M |
|
583
F5
FFIV
$18.8B
| $3.5M | ﹤0.01% |
21,716
-1,749
| -7% | -$282K |
|
584
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $3.49M | ﹤0.01% |
51,195
-3,795
| -7% | -$259K |
|
585
Allstate
ALL
$52.9B
| $3.49M | ﹤0.01% |
31,324
-4,142
| -12% | -$461K |
|
586
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $3.48M | ﹤0.01% |
51,927
-8,275
| -14% | -$554K |
|
587
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $3.46M | ﹤0.01% |
42,441
-941
| -2% | -$76.6K |
|
588
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $3.43M | ﹤0.01% |
148,351
+115,697
| +354% | +$2.68M |
|
589
TotalEnergies
TTE
$135B
| $3.43M | ﹤0.01% |
52,186
+5,435
| +12% | +$357K |
|
590
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
| $3.41M | ﹤0.01% |
60,318
+2,916
| +5% | +$165K |
|
|
TBIL
591
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $3.4M | ﹤0.01% |
68,001
+67,401
| +11,234% | +$3.37M |
|
592
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$889M
| $3.39M | ﹤0.01% |
164,690
-12,597
| -7% | -$260K |
|
593
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
| $3.37M | ﹤0.01% |
32,127
-92
| -0.3% | -$9.65K |
|
594
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.37M | ﹤0.01% |
50,542
+701
| +1% | +$46.7K |
|
595
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.34M | ﹤0.01% |
51,442
-1,294
| -2% | -$83.9K |
|
596
Diageo
DEO
$58.2B
| $3.32M | ﹤0.01% |
22,288
-3,066
| -12% | -$457K |
|
597
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $3.32M | ﹤0.01% |
136,756
+21,210
| +18% | +$514K |
|
598
Delta Air Lines
DAL
$40.4B
| $3.29M | ﹤0.01% |
88,952
+5,471
| +7% | +$202K |
|
599
Coinbase
COIN
$82.9B
| $3.25M | ﹤0.01% |
43,240
-449
| -1% | -$33.7K |
|
600
Sysco
SYY
$38.5B
| $3.23M | ﹤0.01% |
48,873
-62,375
| -56% | -$4.12M |
|