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 | |
|---|---|---|---|---|---|---|
751
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $2.9M | ﹤0.01% |
31,766
-38,247
| -55% | -$3.5M |
|
752
Energy Transfer Partners
ET
$60B
| $2.89M | ﹤0.01% |
180,257
+31,450
| +21% | +$505K |
|
753
Lithia Motors
LAD
$8.81B
| $2.88M | ﹤0.01% |
9,066
+299
| +3% | +$95K |
|
754
iShares US Insurance ETF
IAK
$717M
| $2.88M | ﹤0.01% |
22,309
+5,478
| +33% | +$707K |
|
755
Toronto Dominion Bank
TD
$131B
| $2.87M | ﹤0.01% |
45,384
-1,577
| -3% | -$99.8K |
|
756
Sanofi
SNY
$116B
| $2.86M | ﹤0.01% |
49,620
+14,879
| +43% | +$857K |
|
757
Invesco Semiconductors ETF
PSI
$905M
| $2.85M | ﹤0.01% |
49,517
+12,127
| +32% | +$698K |
|
758
Vulcan Materials
VMC
$39.8B
| $2.83M | ﹤0.01% |
11,299
-10,321
| -48% | -$2.58M |
|
759
Becton Dickinson
BDX
$54.6B
| $2.78M | ﹤0.01% |
11,533
-84
| -0.7% | -$20.3K |
|
760
Otis Worldwide
OTIS
$35.1B
| $2.76M | ﹤0.01% |
26,602
-33,825
| -56% | -$3.52M |
|
761
Jacobs Solutions
J
$17.8B
| $2.76M | ﹤0.01% |
21,330
-483
| -2% | -$62.6K |
|
762
SoFi Technologies
SOFI
$31.1B
| $2.76M | ﹤0.01% |
351,306
+56,595
| +19% | +$445K |
|
763
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.75M | ﹤0.01% |
26,920
-2,010
| -7% | -$206K |
|
764
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.75M | ﹤0.01% |
39,645
-538
| -1% | -$37.3K |
|
765
CME Group
CME
$94.6B
| $2.74M | ﹤0.01% |
12,440
-160
| -1% | -$35.3K |
|
766
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $2.74M | ﹤0.01% |
90,005
-22,520
| -20% | -$685K |
|
767
Public Service Enterprise Group
PEG
$40.9B
| $2.72M | ﹤0.01% |
30,453
+1,771
| +6% | +$158K |
|
768
T Rowe Price
TROW
$23.2B
| $2.71M | ﹤0.01% |
24,904
+994
| +4% | +$108K |
|
769
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.71M | ﹤0.01% |
65,307
+9,651
| +17% | +$401K |
|
770
BlackRock Flexible Income ETF
BINC
$11.7B
| $2.71M | ﹤0.01% |
+50,614
| New | +$2.71M |
|
771
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.7M | ﹤0.01% |
110,248
+34,050
| +45% | +$834K |
|
772
Quanta Services
PWR
$58.1B
| $2.67M | ﹤0.01% |
8,942
+417
| +5% | +$124K |
|
773
Kraft Heinz
KHC
$31.4B
| $2.66M | ﹤0.01% |
75,774
+5,373
| +8% | +$189K |
|
774
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $2.65M | ﹤0.01% |
117,820
+111,262
| +1,697% | +$2.51M |
|
775
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $2.65M | ﹤0.01% |
40,914
+6,824
| +20% | +$442K |
|