Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
(+5.3%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$728M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$474M |
| 4 |
Vanguard Total Bond Market
BND
|
+$429M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$49.6M |
| 2 |
Abbott
ABT
|
+$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$35.3M |
| 4 |
Simmons First National
SFNC
|
+$28.5M |
| 5 |
Palantir
PLTR
|
+$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Roundhill Ball Metaverse ETF
METV
$324M
| $5.4M | ﹤0.01% |
375,306
+6,329
| +2% | +$91K |
|
602
GE Vernova
GEV
$175B
| $5.37M | ﹤0.01% |
16,327
+1,195
| +8% | +$393K |
|
603
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $5.36M | ﹤0.01% |
234,991
+42,209
| +22% | +$962K |
|
604
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $5.32M | ﹤0.01% |
97,709
+3,711
| +4% | +$202K |
|
605
Colgate-Palmolive
CL
$67.2B
| $5.3M | ﹤0.01% |
58,267
-9,821
| -14% | -$893K |
|
606
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $5.29M | ﹤0.01% |
75,990
-3,710
| -5% | -$258K |
|
607
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $5.29M | ﹤0.01% |
106,920
+8,538
| +9% | +$422K |
|
608
Fortinet
FTNT
$60.9B
| $5.28M | ﹤0.01% |
55,892
-8,151
| -13% | -$770K |
|
609
EOG Resources
EOG
$65.7B
| $5.28M | ﹤0.01% |
43,038
-3,485
| -7% | -$427K |
|
610
Prologis
PLD
$103B
| $5.26M | ﹤0.01% |
49,744
-4,778
| -9% | -$505K |
|
611
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $5.24M | ﹤0.01% |
121,292
+5,095
| +4% | +$220K |
|
612
Oneok
OKE
$46.2B
| $5.24M | ﹤0.01% |
52,174
-762
| -1% | -$76.5K |
|
613
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $5.16M | ﹤0.01% |
84,871
-966
| -1% | -$58.8K |
|
614
Enbridge
ENB
$106B
| $5.16M | ﹤0.01% |
121,600
+2,549
| +2% | +$108K |
|
615
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.16M | ﹤0.01% |
69,247
+4,093
| +6% | +$305K |
|
616
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $5.12M | ﹤0.01% |
203,528
+56,027
| +38% | +$1.41M |
|
617
Welltower
WELL
$112B
| $5.09M | ﹤0.01% |
40,414
+750
| +2% | +$94.5K |
|
618
iShares Biotechnology ETF
IBB
$5.64B
| $5.08M | ﹤0.01% |
38,440
+680
| +2% | +$89.9K |
|
619
Realty Income
O
$54.4B
| $5.06M | ﹤0.01% |
94,813
-8,696
| -8% | -$464K |
|
620
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.05M | ﹤0.01% |
12,547
+150
| +1% | +$60.4K |
|
621
PACCAR
PCAR
$51.8B
| $5.02M | ﹤0.01% |
48,215
+4,240
| +10% | +$441K |
|
622
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $5.01M | ﹤0.01% |
192,421
+14,453
| +8% | +$377K |
|
623
Cintas
CTAS
$81.2B
| $4.94M | ﹤0.01% |
27,063
-3,277
| -11% | -$599K |
|
624
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $4.93M | ﹤0.01% |
26,779
+867
| +3% | +$160K |
|
625
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.93M | ﹤0.01% |
51,612
+2,626
| +5% | +$251K |
|