Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$13.6B
| $6.01M | 0.01% |
88,471
+12,811
| +17% | +$870K |
|
577
Marathon Petroleum
MPC
$55.2B
| $5.92M | 0.01% |
36,356
-2,932
| -7% | -$478K |
|
578
Paychex
PAYX
$47.9B
| $5.91M | 0.01% |
44,068
-265
| -0.6% | -$35.6K |
|
579
Synopsys
SNPS
$71.8B
| $5.89M | 0.01% |
11,638
+206
| +2% | +$104K |
|
580
General Mills
GIS
$26.7B
| $5.88M | 0.01% |
79,605
+11,582
| +17% | +$855K |
|
581
American Electric Power
AEP
$57.9B
| $5.79M | 0.01% |
56,408
+2,006
| +4% | +$206K |
|
582
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.77M | 0.01% |
12,397
-3,545
| -22% | -$1.65M |
|
583
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $5.72M | 0.01% |
214,680
+63,271
| +42% | +$1.69M |
|
584
EOG Resources
EOG
$65.7B
| $5.72M | 0.01% |
46,523
-26
| -0.1% | -$3.2K |
|
585
Travelers Companies
TRV
$61.3B
| $5.7M | 0.01% |
24,331
+728
| +3% | +$170K |
|
586
General Motors
GM
$54.6B
| $5.69M | 0.01% |
126,994
-8,164
| -6% | -$366K |
|
587
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5.69M | 0.01% |
233,547
+50,684
| +28% | +$1.24M |
|
588
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $5.69M | 0.01% |
70,014
-6,397
| -8% | -$520K |
|
589
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $5.68M | 0.01% |
238,970
-4,500
| -2% | -$107K |
|
|
IBMM
590
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.63M | 0.01% |
215,660
+10,551
| +5% | +$275K |
|
591
AB InBev
BUD
$115B
| $5.61M | 0.01% |
84,650
+16,760
| +25% | +$1.11M |
|
592
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $5.54M | ﹤0.01% |
97,153
-1,728
| -2% | -$98.6K |
|
593
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $5.53M | ﹤0.01% |
79,700
-5,550
| -7% | -$385K |
|
594
Newmont
NEM
$86.2B
| $5.52M | ﹤0.01% |
103,269
+88,954
| +621% | +$4.75M |
|
595
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $5.52M | ﹤0.01% |
86,945
+3,697
| +4% | +$235K |
|
596
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $5.51M | ﹤0.01% |
179,401
+57,413
| +47% | +$1.76M |
|
597
iShares Biotechnology ETF
IBB
$5.64B
| $5.5M | ﹤0.01% |
37,760
+128
| +0.3% | +$18.6K |
|
598
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $5.49M | ﹤0.01% |
211,834
+140,971
| +199% | +$3.65M |
|
599
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $5.48M | ﹤0.01% |
118,747
+16,963
| +17% | +$783K |
|
600
Phillips 66
PSX
$53.1B
| $5.43M | ﹤0.01% |
41,306
+1,857
| +5% | +$244K |
|