Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mid-America Apartment Communities
MAA
$17B
| $4.58M | ﹤0.01% |
27,351
+3,815
| +16% | +$639K |
|
677
iShares International Small Cap Equity Factor ETF
ISCF
$465M
| $4.56M | ﹤0.01% |
135,473
+14,217
| +12% | +$479K |
|
678
Tractor Supply
TSCO
$31.3B
| $4.55M | ﹤0.01% |
82,624
-8,322
| -9% | -$459K |
|
679
American International
AIG
$43.6B
| $4.51M | ﹤0.01% |
51,904
+19,356
| +59% | +$1.68M |
|
680
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.51M | ﹤0.01% |
218,033
-60,636
| -22% | -$1.25M |
|
681
HCA Healthcare
HCA
$96.3B
| $4.51M | ﹤0.01% |
13,045
+4,966
| +61% | +$1.72M |
|
682
NXP Semiconductors
NXPI
$56.2B
| $4.5M | ﹤0.01% |
23,665
-51,451
| -68% | -$9.78M |
|
683
iShares Russell Top 200 ETF
IWL
$1.82B
| $4.45M | ﹤0.01% |
32,356
+9,412
| +41% | +$1.29M |
|
684
Constellation Brands
STZ
$25.6B
| $4.41M | ﹤0.01% |
24,024
-176,823
| -88% | -$32.5M |
|
685
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $4.39M | ﹤0.01% |
261,917
-69,781
| -21% | -$1.17M |
|
686
General Mills
GIS
$26.6B
| $4.39M | ﹤0.01% |
73,382
+1,393
| +2% | +$83.3K |
|
687
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $4.39M | ﹤0.01% |
47,282
+10,073
| +27% | +$935K |
|
688
Phillips 66
PSX
$53.8B
| $4.38M | ﹤0.01% |
35,467
+219
| +0.6% | +$27K |
|
689
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.38M | ﹤0.01% |
211,491
+1,849
| +0.9% | +$38.3K |
|
690
Hartford Financial Services
HIG
$36.8B
| $4.37M | ﹤0.01% |
35,352
+15,554
| +79% | +$1.92M |
|
691
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.36M | ﹤0.01% |
108,153
+67,562
| +166% | +$2.72M |
|
692
Dow Inc
DOW
$17.3B
| $4.35M | ﹤0.01% |
124,518
+26,163
| +27% | +$914K |
|
693
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$378M
| $4.34M | ﹤0.01% |
+135,834
| New | +$4.34M |
|
694
Diamondback Energy
FANG
$40.1B
| $4.31M | ﹤0.01% |
26,952
-17,112
| -39% | -$2.74M |
|
695
Veeva Systems
VEEV
$46.1B
| $4.3M | ﹤0.01% |
18,579
+10,081
| +119% | +$2.34M |
|
696
PIMCO Dynamic Income Fund
PDI
$7.6B
| $4.3M | ﹤0.01% |
217,237
+153,209
| +239% | +$3.03M |
|
697
Newmont
NEM
$85.2B
| $4.3M | ﹤0.01% |
89,037
+68,473
| +333% | +$3.31M |
|
698
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $4.27M | ﹤0.01% |
58,236
+22,436
| +63% | +$1.64M |
|
699
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $4.26M | ﹤0.01% |
55,250
-700
| -1% | -$53.9K |
|
700
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $4.24M | ﹤0.01% |
80,309
+59,221
| +281% | +$3.12M |
|