Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pacer Industrial Real Estate ETF
INDS
$125M
| $2.42M | ﹤0.01% |
65,901
+6,910
| +12% | +$254K |
|
627
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.42M | ﹤0.01% |
91,677
+36,696
| +67% | +$968K |
|
|
WBA
628
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | ﹤0.01% |
64,621
+10,750
| +20% | +$402K |
|
629
Conagra Brands
CAG
$9.28B
| $2.4M | ﹤0.01% |
62,080
+109
| +0.2% | +$4.22K |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $2.4M | ﹤0.01% |
24,495
+41
| +0.2% | +$4.01K |
|
631
Rio Tinto
RIO
$101B
| $2.39M | ﹤0.01% |
33,623
+3,503
| +12% | +$249K |
|
632
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.39M | ﹤0.01% |
48,629
+44,757
| +1,156% | +$2.2M |
|
633
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $2.38M | ﹤0.01% |
32,965
+2,754
| +9% | +$199K |
|
634
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $2.33M | ﹤0.01% |
58,304
+51,691
| +782% | +$2.07M |
|
|
XYZ
635
Block, Inc.
XYZ
$45.4B
| $2.29M | ﹤0.01% |
36,436
-4,825
| -12% | -$303K |
|
636
L3Harris
LHX
$52.2B
| $2.29M | ﹤0.01% |
10,982
+533
| +5% | +$111K |
|
637
Marriott International Class A Common Stock
MAR
$72.7B
| $2.26M | ﹤0.01% |
15,159
-1,569
| -9% | -$234K |
|
|
PCN
638
PIMCO Corporate & Income Strategy Fund
PCN
$852M
| $2.23M | ﹤0.01% |
188,084
-40,156
| -18% | -$476K |
|
639
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.21M | ﹤0.01% |
38,302
+9,684
| +34% | +$558K |
|
640
Microchip Technology
MCHP
$34.7B
| $2.21M | ﹤0.01% |
31,413
+3,763
| +14% | +$264K |
|
641
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.21M | ﹤0.01% |
46,887
-6,869
| -13% | -$323K |
|
642
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.2M | ﹤0.01% |
98,379
-2,545
| -3% | -$57K |
|
643
Sempra
SRE
$54B
| $2.19M | ﹤0.01% |
28,322
-11,510
| -29% | -$889K |
|
644
Synopsys
SNPS
$79.3B
| $2.19M | ﹤0.01% |
6,851
+132
| +2% | +$42.1K |
|
645
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $2.19M | ﹤0.01% |
33,988
+12,629
| +59% | +$813K |
|
646
Iron Mountain
IRM
$29.2B
| $2.17M | ﹤0.01% |
43,505
+3,715
| +9% | +$185K |
|
647
BrightView Holdings
BV
$1.34B
| $2.15M | ﹤0.01% |
312,056
| – | – |
|
648
Royal Bank of Canada
RY
$205B
| $2.13M | ﹤0.01% |
22,662
+3,268
| +17% | +$307K |
|
649
TransDigm Group
TDG
$73.1B
| $2.12M | ﹤0.01% |
3,373
-117
| -3% | -$73.7K |
|
650
Southwest Airlines
LUV
$16.4B
| $2.11M | ﹤0.01% |
62,808
-9,507
| -13% | -$320K |
|