Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$7.65B
| $880K | ﹤0.01% |
3,521
+879
| +33% | +$220K |
|
677
Corteva
CTVA
$48.9B
| $880K | ﹤0.01% |
22,711
-195
| -0.9% | -$7.56K |
|
678
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $879K | ﹤0.01% |
34,641
-621
| -2% | -$15.8K |
|
679
M&T Bank
MTB
$30.8B
| $879K | ﹤0.01% |
6,901
-9
| -0.1% | -$1.15K |
|
680
United Rentals
URI
$61.2B
| $874K | ﹤0.01% |
3,768
+132
| +4% | +$30.6K |
|
681
Seagate
STX
$41.4B
| $872K | ﹤0.01% |
14,028
+3,690
| +36% | +$229K |
|
682
Cognex
CGNX
$7.49B
| $871K | ﹤0.01% |
10,857
+416
| +4% | +$33.4K |
|
683
Consolidated Edison
ED
$35B
| $869K | ﹤0.01% |
12,031
+4,146
| +53% | +$299K |
|
684
Cognizant
CTSH
$33.8B
| $866K | ﹤0.01% |
10,561
+965
| +10% | +$79.1K |
|
685
Entergy
ETR
$39.6B
| $858K | ﹤0.01% |
17,176
+1,398
| +9% | +$69.8K |
|
686
Jack Henry & Associates
JKHY
$11.6B
| $856K | ﹤0.01% |
5,284
-611
| -10% | -$99K |
|
687
Arista Networks
ANET
$193B
| $852K | ﹤0.01% |
46,896
-26,544
| -36% | -$482K |
|
|
TWTR
688
DELISTED
Twitter, Inc.
TWTR
| $851K | ﹤0.01% |
15,730
+4,856
| +45% | +$263K |
|
689
Willis Towers Watson
WTW
$32.4B
| $839K | ﹤0.01% |
3,983
-1,433
| -26% | -$302K |
|
690
iShares International Equity Factor ETF
INTF
$2.4B
| $833K | ﹤0.01% |
30,656
-2,794
| -8% | -$75.9K |
|
691
Palantir
PLTR
$392B
| $829K | ﹤0.01% |
+35,192
| New | +$829K |
|
692
Otis Worldwide
OTIS
$34.6B
| $827K | ﹤0.01% |
12,229
+195
| +2% | +$13.2K |
|
693
Vanguard Communication Services ETF
VOX
$5.82B
| $827K | ﹤0.01% |
6,883
+1,173
| +21% | +$141K |
|
694
MGM Resorts International
MGM
$9.77B
| $820K | ﹤0.01% |
25,998
-2,395
| -8% | -$75.5K |
|
695
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $816K | ﹤0.01% |
29,808
+11,374
| +62% | +$311K |
|
696
iShares Global Infrastructure ETF
IGF
$8.15B
| $809K | ﹤0.01% |
18,500
-2,133
| -10% | -$93.3K |
|
697
Kraft Heinz
KHC
$31.8B
| $809K | ﹤0.01% |
23,340
-842
| -3% | -$29.2K |
|
698
BlackRock Enhanced Captial and Income Fund
CII
$944M
| $805K | ﹤0.01% |
46,232
+21,416
| +86% | +$373K |
|
699
Packaging Corp of America
PKG
$19.3B
| $804K | ﹤0.01% |
5,825
+351
| +6% | +$48.4K |
|
700
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $801K | ﹤0.01% |
14,234
+11,155
| +362% | +$628K |
|