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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$19.7B
| $2.27M | ﹤0.01% |
38,260
+5,493
| +17% | +$326K |
|
652
McKesson
MCK
$87.8B
| $2.27M | ﹤0.01% |
6,371
-549
| -8% | -$195K |
|
653
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.26M | ﹤0.01% |
102,049
+3,670
| +4% | +$81.3K |
|
654
Arista Networks
ANET
$189B
| $2.26M | ﹤0.01% |
53,848
-2,536
| -4% | -$106K |
|
655
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.23M | ﹤0.01% |
43,958
+3,177
| +8% | +$161K |
|
656
BHP
BHP
$135B
| $2.2M | ﹤0.01% |
34,712
+24,011
| +224% | +$1.52M |
|
657
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.19M | ﹤0.01% |
30,939
+9,870
| +47% | +$698K |
|
658
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $2.18M | ﹤0.01% |
41,660
+1,137
| +3% | +$59.5K |
|
659
Nucor
NUE
$32.6B
| $2.18M | ﹤0.01% |
14,103
+340
| +2% | +$52.5K |
|
660
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.17M | ﹤0.01% |
123,172
+11,943
| +11% | +$211K |
|
661
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.17M | ﹤0.01% |
77,299
-34,945
| -31% | -$979K |
|
662
Airbnb
ABNB
$75.6B
| $2.16M | ﹤0.01% |
17,382
-93,190
| -84% | -$11.6M |
|
663
CACI
CACI
$10.7B
| $2.16M | ﹤0.01% |
7,290
+281
| +4% | +$83.3K |
|
664
MetLife
MET
$52.7B
| $2.15M | ﹤0.01% |
37,160
-4,182
| -10% | -$242K |
|
665
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.14M | ﹤0.01% |
45,453
+4,213
| +10% | +$199K |
|
666
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $2.12M | ﹤0.01% |
34,675
+9,104
| +36% | +$556K |
|
667
Sempra
SRE
$53.5B
| $2.12M | ﹤0.01% |
28,004
-318
| -1% | -$24K |
|
668
iShares Global Tech ETF
IXN
$5.89B
| $2.11M | ﹤0.01% |
38,827
-1,080
| -3% | -$58.7K |
|
669
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $2.11M | ﹤0.01% |
14,370
+1,333
| +10% | +$196K |
|
|
FEN
670
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.1M | ﹤0.01% |
162,071
-12,075
| -7% | -$157K |
|
671
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $2.1M | ﹤0.01% |
82,103
+42,717
| +108% | +$1.09M |
|
672
iShares US Infrastructure ETF
IFRA
$2.97B
| $2.08M | ﹤0.01% |
55,794
+44,588
| +398% | +$1.66M |
|
|
XYZ
673
Block, Inc.
XYZ
$45B
| $2.08M | ﹤0.01% |
30,295
-6,141
| -17% | -$422K |
|
674
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $2.07M | ﹤0.01% |
45,767
+1,072
| +2% | +$48.5K |
|
675
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.07M | ﹤0.01% |
51,951
-29,168
| -36% | -$1.16M |
|