Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares International Dividend Growth ETF
IGRO
$1.2B
| $2.36M | ﹤0.01% |
36,512
-10,796
| -23% | -$697K |
|
727
American International
AIG
$43.6B
| $2.35M | ﹤0.01% |
34,618
-5,470
| -14% | -$371K |
|
728
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.33M | ﹤0.01% |
17,198
+663
| +4% | +$89.8K |
|
729
Airbnb
ABNB
$75.3B
| $2.33M | ﹤0.01% |
17,085
+80
| +0.5% | +$10.9K |
|
730
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.32M | ﹤0.01% |
29,760
+12,238
| +70% | +$955K |
|
731
Tyson Foods
TSN
$20B
| $2.29M | ﹤0.01% |
42,618
+1,222
| +3% | +$65.7K |
|
732
Archer Daniels Midland
ADM
$29.5B
| $2.26M | ﹤0.01% |
31,252
-4,565
| -13% | -$330K |
|
733
Sempra
SRE
$54.5B
| $2.25M | ﹤0.01% |
30,117
+1,691
| +6% | +$126K |
|
734
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $2.25M | ﹤0.01% |
87,748
-466
| -0.5% | -$11.9K |
|
735
Corning
GLW
$64.7B
| $2.23M | ﹤0.01% |
73,214
-59,735
| -45% | -$1.82M |
|
736
Carrier Global
CARR
$53.1B
| $2.22M | ﹤0.01% |
38,655
+1,790
| +5% | +$103K |
|
737
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.22M | ﹤0.01% |
96,002
+4,858
| +5% | +$112K |
|
738
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.21M | ﹤0.01% |
29,635
+11,211
| +61% | +$836K |
|
739
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $2.19M | ﹤0.01% |
36,697
-939
| -2% | -$56K |
|
740
SPDR S&P International Dividend ETF
DWX
$495M
| $2.18M | ﹤0.01% |
61,455
+6,766
| +12% | +$241K |
|
741
PPG Industries
PPG
$25.3B
| $2.18M | ﹤0.01% |
14,598
+555
| +4% | +$83K |
|
742
W.W. Grainger
GWW
$48.6B
| $2.18M | ﹤0.01% |
2,631
-147
| -5% | -$122K |
|
743
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $2.17M | ﹤0.01% |
20,205
-395
| -2% | -$42.5K |
|
744
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.17M | ﹤0.01% |
35,940
+7,891
| +28% | +$477K |
|
745
KT
KT
$9.67B
| $2.16M | ﹤0.01% |
+160,749
| New | +$2.16M |
|
746
iShares US Transportation ETF
IYT
$611M
| $2.15M | ﹤0.01% |
32,772
-6,440
| -16% | -$422K |
|
747
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$700M
| $2.13M | ﹤0.01% |
25,442
+5,988
| +31% | +$502K |
|
748
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $2.12M | ﹤0.01% |
30,575
-1,679
| -5% | -$117K |
|
749
Banco Santander
SAN
$150B
| $2.12M | ﹤0.01% |
511,775
+505,252
| +7,746% | +$2.09M |
|
750
LyondellBasell Industries
LYB
$17.8B
| $2.11M | ﹤0.01% |
22,206
+444
| +2% | +$42.2K |
|