Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.9M | ﹤0.01% |
57,531
-39,510
| -41% | -$1.99M |
|
|
PFN
627
PIMCO Income Strategy Fund II
PFN
$712M
| $2.9M | ﹤0.01% |
439,455
+7,004
| +2% | +$46.2K |
|
628
iShares MSCI World ETF
URTH
$5.67B
| $2.88M | ﹤0.01% |
24,003
+1,009
| +4% | +$121K |
|
629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.88M | ﹤0.01% |
297,884
-17,961
| -6% | -$174K |
|
630
CME Group
CME
$93.7B
| $2.88M | ﹤0.01% |
14,391
-31,828
| -69% | -$6.37M |
|
631
Hershey
HSY
$37.6B
| $2.87M | ﹤0.01% |
14,354
+563
| +4% | +$113K |
|
632
Ulta Beauty
ULTA
$23B
| $2.86M | ﹤0.01% |
7,166
+636
| +10% | +$254K |
|
633
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $2.85M | ﹤0.01% |
29,356
+1,775
| +6% | +$172K |
|
634
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.84M | ﹤0.01% |
83,408
+13,219
| +19% | +$450K |
|
635
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.83M | ﹤0.01% |
11,467
+3,826
| +50% | +$944K |
|
636
Vertex Pharmaceuticals
VRTX
$100B
| $2.82M | ﹤0.01% |
8,107
-781
| -9% | -$272K |
|
637
Oneok
OKE
$45.9B
| $2.81M | ﹤0.01% |
44,359
+17,447
| +65% | +$1.11M |
|
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.81M | ﹤0.01% |
34,056
-2,977
| -8% | -$246K |
|
639
BrightView Holdings
BV
$1.31B
| $2.81M | ﹤0.01% |
362,356
+50,300
| +16% | +$390K |
|
640
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.81M | ﹤0.01% |
47,308
+253
| +0.5% | +$15K |
|
641
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.79M | ﹤0.01% |
57,331
+10,272
| +22% | +$500K |
|
642
Ameriprise Financial
AMP
$46.3B
| $2.79M | ﹤0.01% |
8,454
-134
| -2% | -$44.2K |
|
643
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $2.77M | ﹤0.01% |
19,129
+4,656
| +32% | +$673K |
|
644
T Rowe Price
TROW
$23.4B
| $2.76M | ﹤0.01% |
26,364
+134
| +0.5% | +$14.1K |
|
645
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $2.76M | ﹤0.01% |
111,770
+77,617
| +227% | +$1.92M |
|
646
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $2.7M | ﹤0.01% |
110,365
+5,090
| +5% | +$125K |
|
647
Archer Daniels Midland
ADM
$29.4B
| $2.7M | ﹤0.01% |
35,817
+1,741
| +5% | +$131K |
|
648
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.7M | ﹤0.01% |
59,009
+2,612
| +5% | +$119K |
|
|
DFS
649
DELISTED
Discover Financial Services
DFS
| $2.68M | ﹤0.01% |
30,971
+1,558
| +5% | +$135K |
|
650
Becton Dickinson
BDX
$54B
| $2.67M | ﹤0.01% |
10,308
-30
| -0.3% | -$7.76K |
|