Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $2.9M | ﹤0.01% |
115,853
+27,311
| +31% | +$683K |
|
702
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $2.89M | ﹤0.01% |
81,863
+13,140
| +19% | +$464K |
|
703
Diageo
DEO
$57.9B
| $2.89M | ﹤0.01% |
22,889
+3,903
| +21% | +$492K |
|
704
Corning
GLW
$65.5B
| $2.87M | ﹤0.01% |
73,789
+844
| +1% | +$32.8K |
|
705
Tradeweb Markets
TW
$25.6B
| $2.86M | ﹤0.01% |
26,980
+1,872
| +7% | +$199K |
|
706
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.85M | ﹤0.01% |
96,108
+14,982
| +18% | +$445K |
|
707
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $2.85M | ﹤0.01% |
96,226
+33,317
| +53% | +$988K |
|
708
Cencora
COR
$58.4B
| $2.84M | ﹤0.01% |
12,623
-668
| -5% | -$151K |
|
709
Royal Bank of Canada
RY
$205B
| $2.82M | ﹤0.01% |
26,466
+493
| +2% | +$52.4K |
|
710
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.81M | ﹤0.01% |
50,868
+1,322
| +3% | +$73.1K |
|
711
Global Payments
GPN
$20.9B
| $2.8M | ﹤0.01% |
28,962
+7,615
| +36% | +$736K |
|
712
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
| $2.79M | ﹤0.01% |
118,377
-134,165
| -53% | -$3.16M |
|
713
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $2.79M | ﹤0.01% |
243,028
-11,592
| -5% | -$133K |
|
714
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.76M | ﹤0.01% |
28,930
+4,259
| +17% | +$407K |
|
715
T Rowe Price
TROW
$23.3B
| $2.76M | ﹤0.01% |
23,910
+118
| +0.5% | +$13.6K |
|
716
Factset
FDS
$14B
| $2.75M | ﹤0.01% |
6,734
+529
| +9% | +$216K |
|
717
HCA Healthcare
HCA
$93.7B
| $2.75M | ﹤0.01% |
8,563
-1,540
| -15% | -$495K |
|
718
Johnson Controls International
JCI
$70.9B
| $2.75M | ﹤0.01% |
41,322
+3,176
| +8% | +$211K |
|
719
Constellation Energy
CEG
$99.3B
| $2.72M | ﹤0.01% |
13,570
+538
| +4% | +$108K |
|
720
Becton Dickinson
BDX
$54.5B
| $2.72M | ﹤0.01% |
11,617
+434
| +4% | +$101K |
|
721
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $2.71M | ﹤0.01% |
26,395
+22,132
| +519% | +$2.27M |
|
722
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.69M | ﹤0.01% |
134,987
+21,619
| +19% | +$431K |
|
723
MetLife
MET
$53.5B
| $2.69M | ﹤0.01% |
38,327
-484
| -1% | -$34K |
|
724
Rio Tinto
RIO
$102B
| $2.68M | ﹤0.01% |
40,583
+2,728
| +7% | +$180K |
|
725
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.67M | ﹤0.01% |
131,734
+1,471
| +1% | +$29.8K |
|