Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHI
676
John Hancock Investors Trust
JHI
$126M
| $423K | ﹤0.01% |
25,780
+22,249
| +630% | +$365K |
|
677
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $421K | ﹤0.01% |
16,438
+6,083
| +59% | +$156K |
|
678
Enviri
NVRI
$959M
| $421K | ﹤0.01% |
15,342
| – | – |
|
679
Newmont
NEM
$86.2B
| $419K | ﹤0.01% |
10,867
-12
| -0.1% | -$463 |
|
680
Sony
SONY
$171B
| $419K | ﹤0.01% |
39,980
-79,865
| -67% | -$837K |
|
681
Vertex Pharmaceuticals
VRTX
$99.6B
| $419K | ﹤0.01% |
2,284
+122
| +6% | +$22.4K |
|
682
Nucor
NUE
$32.6B
| $418K | ﹤0.01% |
7,595
+633
| +9% | +$34.8K |
|
683
Cencora
COR
$57.4B
| $417K | ﹤0.01% |
4,881
-916
| -16% | -$78.3K |
|
684
Invesco
IVZ
$9.88B
| $417K | ﹤0.01% |
20,388
+2,635
| +15% | +$53.9K |
|
685
Under Armour Class C
UA
$2.09B
| $415K | ﹤0.01% |
18,685
-4,786
| -20% | -$106K |
|
686
Equinix
EQIX
$76.4B
| $414K | ﹤0.01% |
820
+118
| +17% | +$59.6K |
|
687
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $413K | ﹤0.01% |
17,280
+4,940
| +40% | +$118K |
|
|
DMO
688
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $410K | ﹤0.01% |
+19,178
| New | +$410K |
|
689
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $410K | ﹤0.01% |
29,321
-17,883
| -38% | -$250K |
|
690
Albemarle
ALB
$8.63B
| $409K | ﹤0.01% |
5,815
+2,192
| +61% | +$154K |
|
691
Simon Property Group
SPG
$58.5B
| $406K | ﹤0.01% |
2,544
+80
| +3% | +$12.8K |
|
692
BorgWarner
BWA
$9.34B
| $405K | ﹤0.01% |
10,960
+4,508
| +70% | +$167K |
|
|
JSD
693
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $403K | ﹤0.01% |
25,448
-6,356
| -20% | -$101K |
|
694
iShares US Utilities ETF
IDU
$1.59B
| $402K | ﹤0.01% |
5,332
+42
| +0.8% | +$3.17K |
|
695
Heritage Insurance Holdings
HRTG
$683M
| $399K | ﹤0.01% |
25,891
| – | – |
|
696
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $399K | ﹤0.01% |
12,183
-1,878
| -13% | -$61.5K |
|
697
Invesco Trust Investment Grade Municipals
VGM
$542M
| $398K | ﹤0.01% |
31,431
+3,546
| +13% | +$44.9K |
|
698
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $396K | ﹤0.01% |
22,320
-4,360
| -16% | -$77.4K |
|
699
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $394K | ﹤0.01% |
9,352
+3,945
| +73% | +$166K |
|
700
IAC Inc
IAC
$2.88B
| $392K | ﹤0.01% |
10,089
+879
| +10% | +$34.2K |
|