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 | |
|---|---|---|---|---|---|---|
701
Match Group
MTCH
$9.11B
| $3.51M | ﹤0.01% |
92,782
+16,947
| +22% | +$641K |
|
702
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $3.51M | ﹤0.01% |
177,051
+47,823
| +37% | +$947K |
|
703
DigitalOcean
DOCN
$3.25B
| $3.49M | ﹤0.01% |
86,391
-14,754
| -15% | -$596K |
|
704
Corning
GLW
$65.5B
| $3.48M | ﹤0.01% |
76,973
+3,184
| +4% | +$144K |
|
705
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $3.46M | ﹤0.01% |
35,812
+1,487
| +4% | +$144K |
|
706
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $3.43M | ﹤0.01% |
21,808
-2,114
| -9% | -$333K |
|
707
Arthur J. Gallagher & Co
AJG
$76.6B
| $3.43M | ﹤0.01% |
12,193
+3,772
| +45% | +$1.06M |
|
708
First Trust Water ETF
FIW
$1.93B
| $3.43M | ﹤0.01% |
31,337
+730
| +2% | +$79.8K |
|
709
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.39M | ﹤0.01% |
111,871
+15,763
| +16% | +$477K |
|
710
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.38M | ﹤0.01% |
164,321
+29,334
| +22% | +$603K |
|
711
Diageo
DEO
$57.9B
| $3.37M | ﹤0.01% |
24,002
+1,113
| +5% | +$156K |
|
712
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.36M | ﹤0.01% |
71,572
+6,029
| +9% | +$283K |
|
713
Digital Realty Trust
DLR
$59.2B
| $3.34M | ﹤0.01% |
20,622
+5,206
| +34% | +$843K |
|
714
Microchip Technology
MCHP
$35.1B
| $3.33M | ﹤0.01% |
41,502
-7,601
| -15% | -$610K |
|
715
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $3.32M | ﹤0.01% |
277,559
+34,531
| +14% | +$413K |
|
716
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.3M | ﹤0.01% |
54,003
+3,135
| +6% | +$192K |
|
717
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.29M | ﹤0.01% |
37,389
-896
| -2% | -$78.8K |
|
718
TotalEnergies
TTE
$134B
| $3.28M | ﹤0.01% |
50,717
+488
| +1% | +$31.5K |
|
719
Cencora
COR
$58.4B
| $3.28M | ﹤0.01% |
14,561
+1,938
| +15% | +$436K |
|
720
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $3.27M | ﹤0.01% |
15,459
-20,414
| -57% | -$4.32M |
|
721
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.25M | ﹤0.01% |
36,799
+20,522
| +126% | +$1.81M |
|
722
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $3.24M | ﹤0.01% |
40,295
+954
| +2% | +$76.8K |
|
723
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.23M | ﹤0.01% |
28,231
-10,529
| -27% | -$1.21M |
|
724
MetLife
MET
$53.5B
| $3.23M | ﹤0.01% |
39,105
+778
| +2% | +$64.2K |
|
725
Carrier Global
CARR
$53.5B
| $3.21M | ﹤0.01% |
39,915
-381
| -0.9% | -$30.7K |
|