Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tradeweb Markets
TW
$25.3B
| $3.89M | ﹤0.01% |
31,492
+4,512
| +17% | +$558K |
|
677
Molson Coors Class B
TAP
$9.7B
| $3.88M | ﹤0.01% |
67,529
-3,178
| -4% | -$183K |
|
678
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $3.87M | ﹤0.01% |
29,793
-2,048
| -6% | -$266K |
|
679
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $3.87M | ﹤0.01% |
33,629
+7,234
| +27% | +$832K |
|
680
GE Vernova
GEV
$175B
| $3.86M | ﹤0.01% |
15,132
+484
| +3% | +$123K |
|
681
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.84M | ﹤0.01% |
29,231
+1,188
| +4% | +$156K |
|
682
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.8M | ﹤0.01% |
34,935
+629
| +2% | +$68.4K |
|
683
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $3.8M | ﹤0.01% |
49,576
-975
| -2% | -$74.7K |
|
684
Royal Bank of Canada
RY
$203B
| $3.76M | ﹤0.01% |
30,184
+3,718
| +14% | +$464K |
|
685
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $3.75M | ﹤0.01% |
147,501
+12,029
| +9% | +$306K |
|
|
PFN
686
PIMCO Income Strategy Fund II
PFN
$712M
| $3.75M | ﹤0.01% |
492,294
+2,651
| +0.5% | +$20.2K |
|
|
IBHD
687
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.72M | ﹤0.01% |
159,653
-44,800
| -22% | -$1.04M |
|
688
Factset
FDS
$13.7B
| $3.71M | ﹤0.01% |
8,074
+1,340
| +20% | +$616K |
|
689
HCA Healthcare
HCA
$92.3B
| $3.7M | ﹤0.01% |
9,109
+546
| +6% | +$222K |
|
690
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $3.66M | ﹤0.01% |
93,301
-7,018
| -7% | -$275K |
|
691
Delta Air Lines
DAL
$40.1B
| $3.62M | ﹤0.01% |
71,306
-4,842
| -6% | -$246K |
|
692
Hershey
HSY
$37.6B
| $3.62M | ﹤0.01% |
18,859
+2,213
| +13% | +$424K |
|
693
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $3.6M | ﹤0.01% |
70,918
+23,453
| +49% | +$1.19M |
|
694
Marriott International Class A Common Stock
MAR
$71.2B
| $3.59M | ﹤0.01% |
14,439
+300
| +2% | +$74.6K |
|
695
Ford
F
$45.5B
| $3.57M | ﹤0.01% |
337,784
-22,405
| -6% | -$237K |
|
696
Booking.com
BKNG
$177B
| $3.56M | ﹤0.01% |
845
-14
| -2% | -$59K |
|
697
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $3.55M | ﹤0.01% |
138,561
+22,708
| +20% | +$582K |
|
698
Protagonist Therapeutics
PTGX
$3.59B
| $3.55M | ﹤0.01% |
78,894
-78,894
| -50% | -$3.55M |
|
699
L3Harris
LHX
$51.6B
| $3.55M | ﹤0.01% |
14,921
-29,402
| -66% | -$6.99M |
|
700
JPMorgan US Value Factor ETF
JVAL
$546M
| $3.53M | ﹤0.01% |
80,950
+7,191
| +10% | +$313K |
|