Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.91M | ﹤0.01% |
29,347
+3,468
| +13% | +$225K |
|
677
Johnson Controls International
JCI
$70.6B
| $1.9M | ﹤0.01% |
29,657
-9
| -0% | -$576 |
|
678
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.88M | ﹤0.01% |
13,839
+3,147
| +29% | +$427K |
|
|
B
679
Barrick Mining Corporation
B
$50.2B
| $1.87M | ﹤0.01% |
108,737
-3,764
| -3% | -$64.7K |
|
|
MFM
680
MFS Municipal Income Trust
MFM
$221M
| $1.86M | ﹤0.01% |
359,779
-29,854
| -8% | -$155K |
|
681
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.86M | ﹤0.01% |
111,229
+19,240
| +21% | +$322K |
|
682
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.86M | ﹤0.01% |
76,654
+2,442
| +3% | +$59.2K |
|
683
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.84M | ﹤0.01% |
213,919
+29,262
| +16% | +$252K |
|
684
Crown Castle
CCI
$41.6B
| $1.83M | ﹤0.01% |
13,469
-298
| -2% | -$40.4K |
|
685
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.83M | ﹤0.01% |
13,037
+871
| +7% | +$122K |
|
686
Olin
OLN
$3.09B
| $1.82M | ﹤0.01% |
34,375
-1,249
| -4% | -$66.1K |
|
687
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $1.82M | ﹤0.01% |
60,512
+21,188
| +54% | +$636K |
|
688
Nucor
NUE
$33B
| $1.81M | ﹤0.01% |
13,763
-43,192
| -76% | -$5.69M |
|
689
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.8M | ﹤0.01% |
25,938
+8,047
| +45% | +$559K |
|
690
Fidelity National Information Services
FIS
$35.4B
| $1.8M | ﹤0.01% |
26,505
-134
| -0.5% | -$9.09K |
|
691
BlackRock MuniYield Fund
MYD
$484M
| $1.8M | ﹤0.01% |
172,549
+3,374
| +2% | +$35.1K |
|
692
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.79M | ﹤0.01% |
71,331
+54,742
| +330% | +$1.38M |
|
693
Biogen
BIIB
$21.8B
| $1.79M | ﹤0.01% |
6,461
+11
| +0.2% | +$3.05K |
|
694
iShares Global Tech ETF
IXN
$5.91B
| $1.79M | ﹤0.01% |
39,907
-5,362
| -12% | -$240K |
|
695
Watsco
WSO
$16.1B
| $1.77M | ﹤0.01% |
7,106
+227
| +3% | +$56.6K |
|
696
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $1.77M | ﹤0.01% |
19,639
+904
| +5% | +$81.3K |
|
697
U-Haul Holding Co
UHAL
$11B
| $1.76M | ﹤0.01% |
29,316
-263,844
| -90% | -$15.9M |
|
698
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.76M | ﹤0.01% |
69,884
+27,178
| +64% | +$685K |
|
699
Public Service Enterprise Group
PEG
$40.9B
| $1.74M | ﹤0.01% |
28,357
+1,223
| +5% | +$74.9K |
|
700
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.73M | ﹤0.01% |
30,079
-88
| -0.3% | -$5.07K |
|