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 | |
|---|---|---|---|---|---|---|
751
Public Service Enterprise Group
PEG
$40.8B
| $1.83M | ﹤0.01% |
32,186
-309
| -1% | -$17.6K |
|
752
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $1.82M | ﹤0.01% |
93,164
+11,882
| +15% | +$233K |
|
753
PPG Industries
PPG
$24.6B
| $1.82M | ﹤0.01% |
14,043
-401
| -3% | -$52.1K |
|
754
Devon Energy
DVN
$22.5B
| $1.82M | ﹤0.01% |
38,204
-1,084
| -3% | -$51.7K |
|
755
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $1.82M | ﹤0.01% |
37,567
-5,781
| -13% | -$280K |
|
756
WEC Energy
WEC
$35.2B
| $1.82M | ﹤0.01% |
22,580
+3,743
| +20% | +$301K |
|
757
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $1.81M | ﹤0.01% |
34,962
-1,186
| -3% | -$61.4K |
|
|
VMW
758
DELISTED
VMware, Inc
VMW
| $1.81M | ﹤0.01% |
10,843
-505
| -4% | -$84.1K |
|
759
SPDR S&P International Dividend ETF
DWX
$491M
| $1.8M | ﹤0.01% |
54,689
+9,316
| +21% | +$307K |
|
760
Newmont
NEM
$86.2B
| $1.79M | ﹤0.01% |
48,495
+36,482
| +304% | +$1.35M |
|
761
Genuine Parts
GPC
$19.4B
| $1.79M | ﹤0.01% |
12,371
+417
| +3% | +$60.2K |
|
762
Ally Financial
ALLY
$12.7B
| $1.78M | ﹤0.01% |
66,826
+729
| +1% | +$19.5K |
|
763
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $1.77M | ﹤0.01% |
78,981
-3,091
| -4% | -$69.4K |
|
764
Brown & Brown
BRO
$30.5B
| $1.77M | ﹤0.01% |
25,372
+7,121
| +39% | +$497K |
|
765
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.76M | ﹤0.01% |
75,324
+7,565
| +11% | +$177K |
|
766
HCA Healthcare
HCA
$92.3B
| $1.74M | ﹤0.01% |
7,063
+420
| +6% | +$103K |
|
767
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.73M | ﹤0.01% |
13,416
+1,436
| +12% | +$185K |
|
768
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.73M | ﹤0.01% |
37,078
-1,190
| -3% | -$55.4K |
|
769
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $1.72M | ﹤0.01% |
+36,345
| New | +$1.72M |
|
770
BorgWarner
BWA
$9.34B
| $1.7M | ﹤0.01% |
42,172
+2,406
| +6% | +$97.1K |
|
771
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.7M | ﹤0.01% |
22,408
-1,273
| -5% | -$96.6K |
|
772
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.69M | ﹤0.01% |
64,637
+21,527
| +50% | +$562K |
|
773
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.68M | ﹤0.01% |
23,053
-208,523
| -90% | -$15.2M |
|
774
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.68M | ﹤0.01% |
36,698
-6,021
| -14% | -$275K |
|
775
Davis Select Worldwide ETF
DWLD
$461M
| $1.68M | ﹤0.01% |
61,043
+212
| +0.3% | +$5.83K |
|