Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Xcel Energy
XEL
$42.8B
| $1.61M | ﹤0.01% |
25,915
+2,169
| +9% | +$135K |
|
777
Spotify
SPOT
$145B
| $1.61M | ﹤0.01% |
10,006
-2,003
| -17% | -$322K |
|
778
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.6M | ﹤0.01% |
36,302
+7,250
| +25% | +$320K |
|
779
Kellanova
K
$27.5B
| $1.6M | ﹤0.01% |
25,281
-681
| -3% | -$43.1K |
|
780
Baidu
BIDU
$37B
| $1.6M | ﹤0.01% |
11,680
-775
| -6% | -$106K |
|
781
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $1.59M | ﹤0.01% |
16,581
+1,646
| +11% | +$158K |
|
782
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.59M | ﹤0.01% |
67,759
+11,556
| +21% | +$271K |
|
783
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.59M | ﹤0.01% |
11,980
+280
| +2% | +$37.2K |
|
784
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | ﹤0.01% |
19,581
-628
| -3% | -$51K |
|
785
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.59M | ﹤0.01% |
25,396
-4,825
| -16% | -$302K |
|
786
BlackRock MuniYield Fund
MYD
$481M
| $1.58M | ﹤0.01% |
151,732
-10,530
| -6% | -$110K |
|
787
Kroger
KR
$44.3B
| $1.58M | ﹤0.01% |
33,587
-1,507
| -4% | -$70.8K |
|
788
IQVIA
IQV
$31.3B
| $1.56M | ﹤0.01% |
6,944
+394
| +6% | +$88.6K |
|
789
SPDR S&P International Dividend ETF
DWX
$491M
| $1.56M | ﹤0.01% |
45,373
+1,577
| +4% | +$54.2K |
|
790
Principal Financial Group
PFG
$17.8B
| $1.55M | ﹤0.01% |
20,431
-295
| -1% | -$22.4K |
|
791
Quest Diagnostics
DGX
$20.1B
| $1.55M | ﹤0.01% |
11,007
+700
| +7% | +$98.4K |
|
792
Stellantis
STLA
$25.3B
| $1.53M | ﹤0.01% |
87,480
+47,609
| +119% | +$835K |
|
793
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.53M | ﹤0.01% |
14,785
-150
| -1% | -$15.6K |
|
794
Dover
DOV
$24.1B
| $1.53M | ﹤0.01% |
10,382
-200
| -2% | -$29.5K |
|
795
Arch Capital
ACGL
$33.8B
| $1.53M | ﹤0.01% |
20,442
+6,306
| +45% | +$472K |
|
796
STMicroelectronics
STM
$23B
| $1.53M | ﹤0.01% |
30,598
+20,053
| +190% | +$1M |
|
797
Markel Group
MKL
$24.3B
| $1.52M | ﹤0.01% |
1,098
+148
| +16% | +$205K |
|
|
PARA
798
DELISTED
Paramount Global Class B
PARA
| $1.52M | ﹤0.01% |
95,433
+17,999
| +23% | +$286K |
|
799
Sprott Physical Gold
PHYS
$13B
| $1.52M | ﹤0.01% |
101,690
+63,411
| +166% | +$946K |
|
800
Fidelity National Information Services
FIS
$34.7B
| $1.52M | ﹤0.01% |
27,724
+5,702
| +26% | +$312K |
|