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 | |
|---|---|---|---|---|---|---|
726
Mid-America Apartment Communities
MAA
$16.8B
| $3.2M | ﹤0.01% |
20,146
+2,210
| +12% | +$351K |
|
727
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.2M | ﹤0.01% |
45,649
+554
| +1% | +$38.8K |
|
728
JD.com
JD
$48.5B
| $3.19M | ﹤0.01% |
79,679
+12,549
| +19% | +$502K |
|
729
BP
BP
$88.9B
| $3.18M | ﹤0.01% |
101,160
+20,304
| +25% | +$637K |
|
730
Yum! Brands
YUM
$41.3B
| $3.16M | ﹤0.01% |
22,598
-658
| -3% | -$91.9K |
|
731
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $3.13M | ﹤0.01% |
61,409
+1,298
| +2% | +$66.2K |
|
732
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $3.13M | ﹤0.01% |
113,587
+44,928
| +65% | +$1.24M |
|
733
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.09M | ﹤0.01% |
120,119
-228,242
| -66% | -$5.88M |
|
734
Global X Cybersecurity ETF
BUG
$1.14B
| $3.08M | ﹤0.01% |
99,445
+14,561
| +17% | +$451K |
|
735
Johnson Controls International
JCI
$70.8B
| $3.08M | ﹤0.01% |
39,623
-1,699
| -4% | -$132K |
|
736
DexCom
DXCM
$30.1B
| $3.07M | ﹤0.01% |
45,731
+15,744
| +53% | +$1.06M |
|
737
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $3.02M | ﹤0.01% |
103,836
+65,486
| +171% | +$1.9M |
|
738
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $3.01M | ﹤0.01% |
133,700
+81,760
| +157% | +$1.84M |
|
739
Fastenal
FAST
$53.9B
| $2.99M | ﹤0.01% |
83,854
+6,478
| +8% | +$231K |
|
740
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $2.99M | ﹤0.01% |
71,792
-6,563
| -8% | -$274K |
|
741
iShares MSCI World ETF
URTH
$5.72B
| $2.98M | ﹤0.01% |
19,013
-684
| -3% | -$107K |
|
742
Carlyle Group
CG
$24.4B
| $2.97M | ﹤0.01% |
68,957
+14,412
| +26% | +$621K |
|
743
Invesco Building & Construction ETF
PKB
$335M
| $2.96M | ﹤0.01% |
37,249
+6,905
| +23% | +$549K |
|
744
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $2.93M | ﹤0.01% |
71,601
+38,520
| +116% | +$1.58M |
|
745
Vistra
VST
$69.8B
| $2.93M | ﹤0.01% |
24,697
-33,627
| -58% | -$3.99M |
|
746
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$730M
| $2.92M | ﹤0.01% |
132,318
+91,640
| +225% | +$2.03M |
|
747
Rio Tinto
RIO
$102B
| $2.92M | ﹤0.01% |
41,028
+445
| +1% | +$31.7K |
|
748
Capital One
COF
$144B
| $2.91M | ﹤0.01% |
19,469
+3,418
| +21% | +$512K |
|
749
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.91M | ﹤0.01% |
137,314
+5,580
| +4% | +$118K |
|
|
DFS
750
DELISTED
Discover Financial Services
DFS
| $2.91M | ﹤0.01% |
20,763
-11,748
| -36% | -$1.65M |
|