Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$13.7B
| $1.95M | ﹤0.01% |
4,465
+1,228
| +38% | +$537K |
|
727
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $1.95M | ﹤0.01% |
37,636
-11,420
| -23% | -$592K |
|
728
Vulcan Materials
VMC
$38.9B
| $1.95M | ﹤0.01% |
9,637
-3,324
| -26% | -$672K |
|
729
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.95M | ﹤0.01% |
79,970
-4,286
| -5% | -$104K |
|
730
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.94M | ﹤0.01% |
20,600
+1,275
| +7% | +$120K |
|
731
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.94M | ﹤0.01% |
21,315
+18,011
| +545% | +$1.64M |
|
732
M&T Bank
MTB
$31B
| $1.94M | ﹤0.01% |
15,333
+4,118
| +37% | +$521K |
|
733
First Trust Water ETF
FIW
$1.9B
| $1.94M | ﹤0.01% |
23,400
+7,963
| +52% | +$659K |
|
734
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.93M | ﹤0.01% |
32,254
+3,090
| +11% | +$185K |
|
735
Sempra
SRE
$53.5B
| $1.93M | ﹤0.01% |
28,426
-2,404
| -8% | -$164K |
|
736
D.R. Horton
DHI
$52.5B
| $1.93M | ﹤0.01% |
17,968
+3,807
| +27% | +$409K |
|
737
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.93M | ﹤0.01% |
95,764
-751,817
| -89% | -$15.1M |
|
738
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $1.92M | ﹤0.01% |
64,964
-424
| -0.6% | -$12.5K |
|
739
W.W. Grainger
GWW
$47.5B
| $1.92M | ﹤0.01% |
2,778
+14
| +0.5% | +$9.68K |
|
740
HSBC
HSBC
$237B
| $1.92M | ﹤0.01% |
48,539
+2,174
| +5% | +$85.8K |
|
741
Check Point Software Technologies
CHKP
$20.9B
| $1.91M | ﹤0.01% |
14,364
+3,095
| +27% | +$413K |
|
742
Corteva
CTVA
$48.7B
| $1.91M | ﹤0.01% |
37,372
+3,360
| +10% | +$172K |
|
743
Exelon
EXC
$43.8B
| $1.91M | ﹤0.01% |
50,542
-27,459
| -35% | -$1.04M |
|
744
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.91M | ﹤0.01% |
39,683
-2,940
| -7% | -$141K |
|
745
Regions Financial
RF
$24.1B
| $1.88M | ﹤0.01% |
109,139
-19,291
| -15% | -$332K |
|
746
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.87M | ﹤0.01% |
20,648
+1,067
| +5% | +$96.5K |
|
747
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.86M | ﹤0.01% |
77,680
+8,104
| +12% | +$194K |
|
748
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.85M | ﹤0.01% |
16,535
+43
| +0.3% | +$4.82K |
|
749
Biogen
BIIB
$20.9B
| $1.85M | ﹤0.01% |
7,180
-1,922
| -21% | -$494K |
|
750
Warner Bros
WBD
$31B
| $1.84M | ﹤0.01% |
169,598
+13,044
| +8% | +$142K |
|