Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $464K | ﹤0.01% |
13,593
+8,034
| +145% | +$274K |
|
702
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $464K | ﹤0.01% |
11,994
+2,077
| +21% | +$80.4K |
|
703
Church & Dwight Co
CHD
$22.7B
| $463K | ﹤0.01% |
6,583
+26
| +0.4% | +$1.83K |
|
704
Centene
CNC
$15.4B
| $460K | ﹤0.01% |
7,315
-505
| -6% | -$31.8K |
|
705
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $454K | ﹤0.01% |
15,342
-107
| -0.7% | -$3.17K |
|
706
Crown Holdings
CCK
$11B
| $452K | ﹤0.01% |
6,229
+1,503
| +32% | +$109K |
|
707
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $451K | ﹤0.01% |
7,907
-4,017
| -34% | -$229K |
|
708
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $449K | ﹤0.01% |
7,381
+6,182
| +516% | +$376K |
|
709
Pembina Pipeline
PBA
$22.5B
| $445K | ﹤0.01% |
12,011
+226
| +2% | +$8.37K |
|
|
ABB
710
DELISTED
ABB Ltd.
ABB
| $444K | ﹤0.01% |
18,421
+27
| +0.1% | +$651 |
|
711
Federal Realty Investment Trust
FRT
$8.67B
| $443K | ﹤0.01% |
3,444
+3,253
| +1,703% | +$418K |
|
712
Brown & Brown
BRO
$30.5B
| $441K | ﹤0.01% |
11,172
+2,914
| +35% | +$115K |
|
713
Genuine Parts
GPC
$19.4B
| $441K | ﹤0.01% |
4,156
+645
| +18% | +$68.4K |
|
|
IBTX
714
DELISTED
Independent Bank Group, Inc.
IBTX
| $440K | ﹤0.01% |
7,944
| – | – |
|
715
Sonoco
SON
$4.54B
| $439K | ﹤0.01% |
7,120
-12
| -0.2% | -$740 |
|
716
Fortive
FTV
$16.2B
| $438K | ﹤0.01% |
6,851
+847
| +14% | +$54.2K |
|
717
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $438K | ﹤0.01% |
2,991
+46
| +2% | +$6.74K |
|
718
W.P. Carey
WPC
$14.8B
| $437K | ﹤0.01% |
5,562
-2,464
| -31% | -$194K |
|
|
FMO
719
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $432K | ﹤0.01% |
10,934
-5,925
| -35% | -$234K |
|
720
Labcorp
LH
$22.7B
| $431K | ﹤0.01% |
2,962
+584
| +25% | +$85K |
|
721
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $424K | ﹤0.01% |
10,739
+333
| +3% | +$13.1K |
|
722
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $423K | ﹤0.01% |
25,865
-663
| -2% | -$10.8K |
|
723
Simon Property Group
SPG
$58.5B
| $422K | ﹤0.01% |
2,831
-616
| -18% | -$91.8K |
|
724
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $421K | ﹤0.01% |
16,240
-10,644
| -40% | -$276K |
|
725
BorgWarner
BWA
$9.34B
| $419K | ﹤0.01% |
10,981
+140
| +1% | +$5.34K |
|