Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
651
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.45M | ﹤0.01% |
81,938
| – | – |
|
652
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.44M | ﹤0.01% |
22,515
+2,492
| +12% | +$160K |
|
653
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $1.44M | ﹤0.01% |
16,853
+820
| +5% | +$70.2K |
|
654
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.44M | ﹤0.01% |
50,810
+304
| +0.6% | +$8.62K |
|
655
Seagate
STX
$41.1B
| $1.44M | ﹤0.01% |
17,434
+1,404
| +9% | +$116K |
|
|
AIF
656
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.42M | ﹤0.01% |
89,844
+38,400
| +75% | +$607K |
|
657
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.42M | ﹤0.01% |
27,344
+1,251
| +5% | +$64.9K |
|
658
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.42M | ﹤0.01% |
52,822
+1,541
| +3% | +$41.4K |
|
659
Conagra Brands
CAG
$9.27B
| $1.41M | ﹤0.01% |
41,652
+5,225
| +14% | +$177K |
|
660
Teladoc Health
TDOC
$1.32B
| $1.41M | ﹤0.01% |
11,104
+3,717
| +50% | +$471K |
|
|
PHK
661
PIMCO High Income Fund
PHK
$856M
| $1.4M | ﹤0.01% |
223,428
-10,110
| -4% | -$63.5K |
|
662
Xylem
XYL
$33.5B
| $1.39M | ﹤0.01% |
11,213
+711
| +7% | +$87.9K |
|
663
Canadian National Railway
CNI
$57.7B
| $1.38M | ﹤0.01% |
11,940
-3,083
| -21% | -$357K |
|
664
Etsy
ETSY
$5.73B
| $1.38M | ﹤0.01% |
6,620
+644
| +11% | +$134K |
|
665
Evercore
EVR
$12.8B
| $1.38M | ﹤0.01% |
10,296
+392
| +4% | +$52.4K |
|
666
Broadridge
BR
$29.3B
| $1.37M | ﹤0.01% |
8,223
+160
| +2% | +$26.7K |
|
667
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.37M | ﹤0.01% |
12,407
-33,966
| -73% | -$3.75M |
|
668
Centene
CNC
$15.4B
| $1.37M | ﹤0.01% |
21,981
+2,441
| +12% | +$152K |
|
669
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.37M | ﹤0.01% |
89,695
-29,265
| -25% | -$446K |
|
|
SIVB
670
DELISTED
SVB Financial Group
SIVB
| $1.37M | ﹤0.01% |
2,110
+56
| +3% | +$36.2K |
|
671
John B. Sanfilippo & Son
JBSS
$724M
| $1.36M | ﹤0.01% |
16,692
| – | – |
|
672
Jack Henry & Associates
JKHY
$11.6B
| $1.36M | ﹤0.01% |
8,302
+35
| +0.4% | +$5.74K |
|
673
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.35M | ﹤0.01% |
23,010
+2,854
| +14% | +$168K |
|
|
XLNX
674
DELISTED
Xilinx Inc
XLNX
| $1.35M | ﹤0.01% |
8,945
-72
| -0.8% | -$10.9K |
|
675
Consolidated Edison
ED
$35B
| $1.35M | ﹤0.01% |
18,568
+3,779
| +26% | +$274K |
|