Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.53M | ﹤0.01% |
23,550
+8,258
| +54% | +$888K |
|
|
DFS
627
DELISTED
Discover Financial Services
DFS
| $2.51M | ﹤0.01% |
25,416
+921
| +4% | +$91K |
|
628
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.51M | ﹤0.01% |
61,183
+2,879
| +5% | +$118K |
|
629
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.51M | ﹤0.01% |
41,335
+3,033
| +8% | +$184K |
|
630
iShares US Transportation ETF
IYT
$604M
| $2.5M | ﹤0.01% |
43,912
-6,308
| -13% | -$359K |
|
631
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.47M | ﹤0.01% |
50,064
+1,435
| +3% | +$70.7K |
|
|
EVV
632
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.45M | ﹤0.01% |
248,813
-18,082
| -7% | -$178K |
|
633
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $2.43M | ﹤0.01% |
95,609
+52,030
| +119% | +$1.32M |
|
634
Becton Dickinson
BDX
$54B
| $2.43M | ﹤0.01% |
9,800
-263
| -3% | -$65.1K |
|
635
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.43M | ﹤0.01% |
53,606
-17,720
| -25% | -$802K |
|
636
Conagra Brands
CAG
$9.27B
| $2.42M | ﹤0.01% |
64,505
+2,425
| +4% | +$91.1K |
|
637
TransDigm Group
TDG
$72.5B
| $2.42M | ﹤0.01% |
3,284
-89
| -3% | -$65.6K |
|
638
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.41M | ﹤0.01% |
54,172
+10,394
| +24% | +$463K |
|
639
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.4M | ﹤0.01% |
11,741
-3,799
| -24% | -$777K |
|
640
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $2.4M | ﹤0.01% |
98,492
+15,940
| +19% | +$388K |
|
641
L3Harris
LHX
$51.6B
| $2.37M | ﹤0.01% |
12,097
+1,115
| +10% | +$219K |
|
642
Ameren
AEE
$26.8B
| $2.37M | ﹤0.01% |
27,436
-1,397
| -5% | -$121K |
|
643
Royal Bank of Canada
RY
$203B
| $2.37M | ﹤0.01% |
24,780
+2,118
| +9% | +$202K |
|
644
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $2.36M | ﹤0.01% |
49,562
-1,407
| -3% | -$67.1K |
|
|
ABB
645
DELISTED
ABB Ltd.
ABB
| $2.35M | ﹤0.01% |
68,462
+70
| +0.1% | +$2.4K |
|
646
Rio Tinto
RIO
$101B
| $2.34M | ﹤0.01% |
34,163
+540
| +2% | +$37K |
|
647
Watsco
WSO
$15.8B
| $2.32M | ﹤0.01% |
7,293
+187
| +3% | +$59.5K |
|
648
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.31M | ﹤0.01% |
79,173
-47,712
| -38% | -$1.39M |
|
649
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.29M | ﹤0.01% |
88,970
+17,639
| +25% | +$455K |
|
650
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.27M | ﹤0.01% |
33,481
-507
| -1% | -$34.4K |
|