Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
(+5.3%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$728M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$474M |
| 4 |
Vanguard Total Bond Market
BND
|
+$429M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$49.6M |
| 2 |
Abbott
ABT
|
+$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$35.3M |
| 4 |
Simmons First National
SFNC
|
+$28.5M |
| 5 |
Palantir
PLTR
|
+$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.27M | ﹤0.01% |
134,810
+39,058
| +41% | +$949K |
|
727
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $3.26M | ﹤0.01% |
31,904
-8,262
| -21% | -$845K |
|
728
MetLife
MET
$52.7B
| $3.26M | ﹤0.01% |
39,754
+649
| +2% | +$53.1K |
|
729
VanEck Biotech ETF
BBH
$349M
| $3.24M | ﹤0.01% |
20,656
-3,934
| -16% | -$618K |
|
730
Jacobs Solutions
J
$17.3B
| $3.23M | ﹤0.01% |
24,448
+3,118
| +15% | +$413K |
|
731
JPMorgan US Value Factor ETF
JVAL
$546M
| $3.18M | ﹤0.01% |
73,705
-7,245
| -9% | -$313K |
|
732
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $3.16M | ﹤0.01% |
49,864
+8,950
| +22% | +$567K |
|
733
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.14M | ﹤0.01% |
44,021
-1,628
| -4% | -$116K |
|
734
Cencora
COR
$57.4B
| $3.12M | ﹤0.01% |
13,908
-653
| -4% | -$147K |
|
735
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.11M | ﹤0.01% |
61,968
+29,319
| +90% | +$1.47M |
|
736
SAP
SAP
$303B
| $3.1M | ﹤0.01% |
12,579
+1,265
| +11% | +$311K |
|
737
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $3.09M | ﹤0.01% |
145,025
+12,707
| +10% | +$271K |
|
738
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.09M | ﹤0.01% |
129,964
-44,237
| -25% | -$1.05M |
|
739
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.08M | ﹤0.01% |
63,785
+6,396
| +11% | +$309K |
|
740
TotalEnergies
TTE
$136B
| $3.07M | ﹤0.01% |
56,254
+5,537
| +11% | +$302K |
|
741
Yum! Brands
YUM
$40.5B
| $3.05M | ﹤0.01% |
22,758
+160
| +0.7% | +$21.5K |
|
742
Protagonist Therapeutics
PTGX
$3.59B
| $3.05M | ﹤0.01% |
78,894
| – | – |
|
743
iShares US Home Construction ETF
ITB
$3.24B
| $3.04M | ﹤0.01% |
29,360
+8,784
| +43% | +$908K |
|
744
Invesco Semiconductors ETF
PSI
$893M
| $3.03M | ﹤0.01% |
52,351
+2,834
| +6% | +$164K |
|
745
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.02M | ﹤0.01% |
267,782
-9,777
| -4% | -$110K |
|
746
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.02M | ﹤0.01% |
55,671
+1,668
| +3% | +$90.4K |
|
747
Match Group
MTCH
$9.12B
| $2.98M | ﹤0.01% |
90,963
-1,819
| -2% | -$59.5K |
|
748
Becton Dickinson
BDX
$54B
| $2.97M | ﹤0.01% |
13,100
+1,567
| +14% | +$356K |
|
749
iShares US Healthcare Providers ETF
IHF
$811M
| $2.97M | ﹤0.01% |
61,845
-10,239
| -14% | -$491K |
|
750
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $2.96M | ﹤0.01% |
33,038
+1,272
| +4% | +$114K |
|