Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Electric Power
AEP
$57.9B
| $4.3M | ﹤0.01% |
52,935
-198
| -0.4% | -$16.1K |
|
577
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $4.26M | ﹤0.01% |
190,419
+142,670
| +299% | +$3.19M |
|
578
iShares MBS ETF
MBB
$41.5B
| $4.26M | ﹤0.01% |
45,269
+5,725
| +14% | +$539K |
|
579
Skyworks Solutions
SWKS
$10.9B
| $4.25M | ﹤0.01% |
37,755
-1,785
| -5% | -$201K |
|
580
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.22M | ﹤0.01% |
55,708
+21,149
| +61% | +$1.6M |
|
581
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $4.2M | ﹤0.01% |
64,651
+4,333
| +7% | +$282K |
|
582
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $4.2M | ﹤0.01% |
180,064
-20,202
| -10% | -$471K |
|
583
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $4.19M | ﹤0.01% |
158,013
+10,911
| +7% | +$290K |
|
584
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.16M | ﹤0.01% |
43,874
-7,357
| -14% | -$697K |
|
585
Welltower
WELL
$112B
| $4.11M | ﹤0.01% |
45,543
+1,551
| +4% | +$140K |
|
586
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $4.1M | ﹤0.01% |
152,012
+14,600
| +11% | +$394K |
|
587
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.08M | ﹤0.01% |
79,641
-18,193
| -19% | -$933K |
|
588
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $4.06M | ﹤0.01% |
159,269
+6,432
| +4% | +$164K |
|
589
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $4.06M | ﹤0.01% |
95,331
+12,596
| +15% | +$536K |
|
590
Uber
UBER
$196B
| $4.06M | ﹤0.01% |
65,919
-67,100
| -50% | -$4.13M |
|
591
Unilever
UL
$154B
| $4.04M | ﹤0.01% |
83,375
-3,272
| -4% | -$159K |
|
592
Equinix
EQIX
$76.4B
| $4.03M | ﹤0.01% |
5,003
-228
| -4% | -$184K |
|
593
Enterprise Products Partners
EPD
$68.5B
| $4M | ﹤0.01% |
151,660
-4,461
| -3% | -$118K |
|
594
TransDigm Group
TDG
$72.5B
| $3.99M | ﹤0.01% |
3,941
+265
| +7% | +$268K |
|
595
John Hancock Multifactor Emerging Markets ETF
JHEM
$633M
| $3.98M | ﹤0.01% |
156,521
+58,484
| +60% | +$1.49M |
|
596
JPMorgan Sustainable Municipal Income ETF
JMSI
$316M
| $3.97M | ﹤0.01% |
78,659
+2,760
| +4% | +$139K |
|
597
Enbridge
ENB
$106B
| $3.97M | ﹤0.01% |
110,281
-2,901
| -3% | -$104K |
|
598
EOG Resources
EOG
$65.7B
| $3.95M | ﹤0.01% |
32,675
+4,286
| +15% | +$518K |
|
599
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.94M | ﹤0.01% |
100,442
+8,655
| +9% | +$339K |
|
600
Dominion Energy
D
$50.7B
| $3.92M | ﹤0.01% |
83,342
-6,634
| -7% | -$312K |
|