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 | |
|---|---|---|---|---|---|---|
651
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.66M | ﹤0.01% |
52,220
-12,695
| -20% | -$646K |
|
652
Microchip Technology
MCHP
$34.9B
| $2.65M | ﹤0.01% |
33,997
+1,395
| +4% | +$109K |
|
653
Molson Coors Class B
TAP
$9.7B
| $2.64M | ﹤0.01% |
41,589
+19,986
| +93% | +$1.27M |
|
654
Nasdaq
NDAQ
$54.3B
| $2.64M | ﹤0.01% |
54,365
+1,443
| +3% | +$70.1K |
|
655
Yum! Brands
YUM
$40.5B
| $2.64M | ﹤0.01% |
21,133
-131
| -0.6% | -$16.4K |
|
|
ATVI
656
DELISTED
Activision Blizzard Inc.
ATVI
| $2.6M | ﹤0.01% |
27,788
-64,431
| -70% | -$6.03M |
|
657
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $2.59M | ﹤0.01% |
17,446
-4
| -0% | -$595 |
|
658
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $2.58M | ﹤0.01% |
56,247
+10,386
| +23% | +$476K |
|
659
Rio Tinto
RIO
$101B
| $2.58M | ﹤0.01% |
40,508
+3,932
| +11% | +$250K |
|
660
Booking.com
BKNG
$177B
| $2.58M | ﹤0.01% |
835
-52
| -6% | -$160K |
|
|
FM
661
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.57M | ﹤0.01% |
99,236
-111,225
| -53% | -$2.88M |
|
662
CACI
CACI
$10.7B
| $2.56M | ﹤0.01% |
8,170
+26
| +0.3% | +$8.16K |
|
663
Marvell Technology
MRVL
$57.8B
| $2.56M | ﹤0.01% |
47,214
+2,979
| +7% | +$161K |
|
664
VanEck Gold Miners ETF
GDX
$20.6B
| $2.54M | ﹤0.01% |
94,465
-127,859
| -58% | -$3.44M |
|
665
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.53M | ﹤0.01% |
110,064
-51,496
| -32% | -$1.18M |
|
666
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $2.53M | ﹤0.01% |
92,228
-362
| -0.4% | -$9.92K |
|
667
iShares California Muni Bond ETF
CMF
$3.38B
| $2.52M | ﹤0.01% |
46,008
+14,773
| +47% | +$810K |
|
668
Watsco
WSO
$15.8B
| $2.51M | ﹤0.01% |
6,648
-708
| -10% | -$267K |
|
669
Kinder Morgan
KMI
$60.8B
| $2.5M | ﹤0.01% |
150,972
-8,856
| -6% | -$147K |
|
670
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $2.5M | ﹤0.01% |
54,722
+7,885
| +17% | +$360K |
|
671
MetLife
MET
$52.7B
| $2.49M | ﹤0.01% |
39,614
+2,922
| +8% | +$184K |
|
672
iShares Global Tech ETF
IXN
$5.89B
| $2.49M | ﹤0.01% |
42,984
+439
| +1% | +$25.4K |
|
673
DigitalOcean
DOCN
$3.11B
| $2.48M | ﹤0.01% |
103,102
-208
| -0.2% | -$5K |
|
674
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.47M | ﹤0.01% |
63,479
+13,750
| +28% | +$535K |
|
675
First Trust Managed Municipal ETF
FMB
$1.89B
| $2.46M | ﹤0.01% |
50,273
+6,006
| +14% | +$294K |
|