Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kinder Morgan
KMI
$60.8B
| $4.21M | ﹤0.01% |
211,914
-42,659
| -17% | -$848K |
|
627
iShares Latin America 40 ETF
ILF
$1.79B
| $4.19M | ﹤0.01% |
169,285
-2,816,502
| -94% | -$69.7M |
|
628
Invesco International Dividend Achievers ETF
PID
$864M
| $4.19M | ﹤0.01% |
233,665
-64,920
| -22% | -$1.16M |
|
629
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.16M | ﹤0.01% |
134,817
+3,566
| +3% | +$110K |
|
630
Welltower
WELL
$112B
| $4.15M | ﹤0.01% |
39,805
-1,027
| -3% | -$107K |
|
631
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $4.11M | ﹤0.01% |
58,434
+11,996
| +26% | +$843K |
|
632
VanEck Biotech ETF
BBH
$349M
| $4.1M | ﹤0.01% |
24,324
+1,334
| +6% | +$225K |
|
633
Avantis International Large Cap Value ETF
AVIV
$842M
| $4.07M | ﹤0.01% |
77,687
+6,103
| +9% | +$320K |
|
634
CACI
CACI
$10.7B
| $4.05M | ﹤0.01% |
9,408
-56
| -0.6% | -$24.1K |
|
635
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.03M | ﹤0.01% |
191,461
-368,185
| -66% | -$7.75M |
|
636
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $4.03M | ﹤0.01% |
38,760
+3,624
| +10% | +$377K |
|
637
Prudential Financial
PRU
$37.2B
| $4.03M | ﹤0.01% |
34,354
+1,340
| +4% | +$157K |
|
638
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.02M | ﹤0.01% |
3,821
+536
| +16% | +$563K |
|
639
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $4.01M | ﹤0.01% |
151,409
+16,512
| +12% | +$437K |
|
640
Enbridge
ENB
$106B
| $4M | ﹤0.01% |
112,302
+2,415
| +2% | +$86K |
|
641
iShares Morningstar Growth ETF
ILCG
$2.98B
| $3.99M | ﹤0.01% |
49,041
-10,929
| -18% | -$890K |
|
642
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.97M | ﹤0.01% |
128,683
+7,757
| +6% | +$239K |
|
643
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $3.95M | ﹤0.01% |
175,104
+163,751
| +1,442% | +$3.69M |
|
644
AB InBev
BUD
$115B
| $3.95M | ﹤0.01% |
67,890
-23,565
| -26% | -$1.37M |
|
645
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.95M | ﹤0.01% |
178,994
+1,038
| +0.6% | +$22.9K |
|
646
ARK Genomic Revolution ETF
ARKG
$1.01B
| $3.9M | ﹤0.01% |
166,281
+3,341
| +2% | +$78.4K |
|
|
BSCO
647
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.86M | ﹤0.01% |
183,214
-14,093
| -7% | -$297K |
|
648
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.81M | ﹤0.01% |
52,279
+4,445
| +9% | +$324K |
|
649
iShares MSCI India ETF
INDA
$9.38B
| $3.81M | ﹤0.01% |
68,224
+14,419
| +27% | +$804K |
|
650
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $3.8M | ﹤0.01% |
34,483
+10,552
| +44% | +$1.16M |
|