Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$60.8B
| $3.12M | ﹤0.01% |
177,046
+26,074
| +17% | +$460K |
|
652
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $3.1M | ﹤0.01% |
60,900
-101,592
| -63% | -$5.18M |
|
653
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $3.1M | ﹤0.01% |
135,303
+123,673
| +1,063% | +$2.83M |
|
654
McKesson
MCK
$87.8B
| $3.1M | ﹤0.01% |
6,695
-1,582
| -19% | -$732K |
|
655
Cencora
COR
$57.4B
| $3.09M | ﹤0.01% |
15,027
-1,618
| -10% | -$332K |
|
656
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.07M | ﹤0.01% |
29,666
+310
| +1% | +$32.1K |
|
657
Kenvue
KVUE
$35.4B
| $3.07M | ﹤0.01% |
142,494
-8,092
| -5% | -$174K |
|
658
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $3.07M | ﹤0.01% |
120,693
+10,328
| +9% | +$262K |
|
659
Public Storage
PSA
$50.7B
| $3.06M | ﹤0.01% |
10,037
+2,551
| +34% | +$778K |
|
660
GSK
GSK
$81.5B
| $3.06M | ﹤0.01% |
82,474
-45,779
| -36% | -$1.7M |
|
661
BrightView Holdings
BV
$1.31B
| $3.05M | ﹤0.01% |
362,356
| – | – |
|
662
Dollar General
DG
$23.4B
| $3.04M | ﹤0.01% |
22,355
+1,856
| +9% | +$252K |
|
663
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $3.03M | ﹤0.01% |
151,120
-11,074
| -7% | -$222K |
|
664
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.98M | ﹤0.01% |
36,301
+4,028
| +12% | +$331K |
|
665
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.97M | ﹤0.01% |
27,143
+1,780
| +7% | +$195K |
|
666
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $2.97M | ﹤0.01% |
13,223
+846
| +7% | +$190K |
|
667
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.97M | ﹤0.01% |
32,620
-9,821
| -23% | -$894K |
|
668
Diageo
DEO
$57.9B
| $2.96M | ﹤0.01% |
20,316
-1,972
| -9% | -$287K |
|
669
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.95M | ﹤0.01% |
268,188
-29,696
| -10% | -$327K |
|
670
British American Tobacco
BTI
$123B
| $2.94M | ﹤0.01% |
100,455
+56,548
| +129% | +$1.66M |
|
671
Yum! Brands
YUM
$40.5B
| $2.94M | ﹤0.01% |
22,496
+1,363
| +6% | +$178K |
|
672
CRH
CRH
$74.7B
| $2.92M | ﹤0.01% |
42,271
+32,314
| +325% | +$2.23M |
|
673
Paycom
PAYC
$12.4B
| $2.91M | ﹤0.01% |
14,066
+128
| +0.9% | +$26.5K |
|
674
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.91M | ﹤0.01% |
63,127
-17,565
| -22% | -$809K |
|
675
iShares Dow Jones US ETF
IYY
$2.61B
| $2.9M | ﹤0.01% |
24,923
+1,631
| +7% | +$190K |
|