Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares US Home Construction ETF
ITB
$3.24B
| $1.52M | ﹤0.01% |
21,898
+8,375
| +62% | +$580K |
|
627
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.52M | ﹤0.01% |
28,245
+2,028
| +8% | +$109K |
|
628
CarMax
KMX
$8.88B
| $1.51M | ﹤0.01% |
11,720
-534
| -4% | -$68.9K |
|
629
Electronic Arts
EA
$42.6B
| $1.51M | ﹤0.01% |
10,487
+335
| +3% | +$48.2K |
|
630
Motorola Solutions
MSI
$80.3B
| $1.5M | ﹤0.01% |
6,924
-764
| -10% | -$166K |
|
631
Brown-Forman Class B
BF.B
$12.9B
| $1.5M | ﹤0.01% |
19,966
-377
| -2% | -$28.3K |
|
632
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.49M | ﹤0.01% |
21,584
-66,991
| -76% | -$4.64M |
|
633
FMC
FMC
$4.61B
| $1.49M | ﹤0.01% |
13,720
-759
| -5% | -$82.2K |
|
634
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.49M | ﹤0.01% |
28,010
+4,193
| +18% | +$222K |
|
635
John B. Sanfilippo & Son
JBSS
$724M
| $1.48M | ﹤0.01% |
16,692
| – | – |
|
636
PagerDuty
PD
$1.49B
| $1.46M | ﹤0.01% |
+34,307
| New | +$1.46M |
|
637
Sempra
SRE
$53.5B
| $1.45M | ﹤0.01% |
21,874
+4,762
| +28% | +$316K |
|
638
HubSpot
HUBS
$25.8B
| $1.45M | ﹤0.01% |
2,479
+128
| +5% | +$74.6K |
|
639
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.44M | ﹤0.01% |
11,456
+1,483
| +15% | +$187K |
|
640
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.44M | ﹤0.01% |
50,506
+9,144
| +22% | +$260K |
|
|
LBAI
641
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.43M | ﹤0.01% |
81,938
-25,989
| -24% | -$454K |
|
642
Centene
CNC
$15.4B
| $1.43M | ﹤0.01% |
19,540
-4,672
| -19% | -$341K |
|
|
ETW
643
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.43M | ﹤0.01% |
130,905
-84,211
| -39% | -$917K |
|
644
Cheniere Energy
LNG
$52.1B
| $1.43M | ﹤0.01% |
16,429
+8,954
| +120% | +$777K |
|
645
NetEase
NTES
$92.3B
| $1.42M | ﹤0.01% |
12,352
+3,503
| +40% | +$404K |
|
646
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.42M | ﹤0.01% |
26,093
+22,791
| +690% | +$1.24M |
|
647
Seagate
STX
$41.1B
| $1.41M | ﹤0.01% |
16,030
-12
| -0.1% | -$1.06K |
|
648
W.W. Grainger
GWW
$47.5B
| $1.4M | ﹤0.01% |
3,193
+1,620
| +103% | +$710K |
|
649
Evercore
EVR
$12.8B
| $1.39M | ﹤0.01% |
9,904
+620
| +7% | +$87.3K |
|
650
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.38M | ﹤0.01% |
51,281
+14,505
| +39% | +$391K |
|