Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$29B
| $4.67M | ﹤0.01% |
52,094
+1,213
| +2% | +$109K |
|
602
Albemarle
ALB
$8.81B
| $4.62M | ﹤0.01% |
48,324
+22,924
| +90% | +$2.19M |
|
603
John Hancock Multifactor Small Cap ETF
JHSC
$613M
| $4.62M | ﹤0.01% |
124,672
-2,371
| -2% | -$87.8K |
|
604
PACCAR
PCAR
$53.2B
| $4.61M | ﹤0.01% |
44,808
+3,622
| +9% | +$373K |
|
605
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $4.6M | ﹤0.01% |
83,258
-2,970
| -3% | -$164K |
|
606
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $4.58M | ﹤0.01% |
113,824
+19,576
| +21% | +$788K |
|
607
Ball Corp
BALL
$13.9B
| $4.54M | ﹤0.01% |
75,660
+5,745
| +8% | +$345K |
|
608
Sysco
SYY
$38.7B
| $4.53M | ﹤0.01% |
63,387
+23,321
| +58% | +$1.66M |
|
609
Ford
F
$46.9B
| $4.52M | ﹤0.01% |
360,189
-6,643
| -2% | -$83.3K |
|
610
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.51M | ﹤0.01% |
88,021
+14,535
| +20% | +$745K |
|
611
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $4.5M | ﹤0.01% |
177,847
+15,927
| +10% | +$403K |
|
612
iShares Global Tech ETF
IXN
$5.92B
| $4.5M | ﹤0.01% |
54,339
+3,173
| +6% | +$263K |
|
613
Microchip Technology
MCHP
$34.7B
| $4.49M | ﹤0.01% |
49,103
+1,035
| +2% | +$94.7K |
|
614
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $4.49M | ﹤0.01% |
115,846
+8,204
| +8% | +$318K |
|
615
WisdomTree International LargeCap Dividend Fund
DOL
$666M
| $4.48M | ﹤0.01% |
88,301
+9,339
| +12% | +$474K |
|
616
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $4.46M | ﹤0.01% |
129,071
-63,451
| -33% | -$2.19M |
|
617
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.41M | ﹤0.01% |
85,999
+6,599
| +8% | +$338K |
|
618
Arm
ARM
$166B
| $4.36M | ﹤0.01% |
26,672
+23,741
| +810% | +$3.88M |
|
619
Alpha Architect US Quantitative Value ETF
QVAL
$403M
| $4.36M | ﹤0.01% |
101,784
+86,190
| +553% | +$3.69M |
|
620
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.36M | ﹤0.01% |
43,829
-2,287
| -5% | -$228K |
|
621
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $4.34M | ﹤0.01% |
182,863
+53,160
| +41% | +$1.26M |
|
622
General Mills
GIS
$27B
| $4.3M | ﹤0.01% |
68,023
-1,251
| -2% | -$79.1K |
|
623
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $4.3M | ﹤0.01% |
45,582
+1,297
| +3% | +$122K |
|
624
Unilever
UL
$154B
| $4.28M | ﹤0.01% |
77,888
-2,590
| -3% | -$142K |
|
|
DFS
625
DELISTED
Discover Financial Services
DFS
| $4.25M | ﹤0.01% |
32,511
-10,177
| -24% | -$1.33M |
|