Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Weyerhaeuser
WY
$18.6B
| $1.97M | ﹤0.01% |
56,539
+12,351
| +28% | +$429K |
|
777
Energy Transfer Partners
ET
$60B
| $1.96M | ﹤0.01% |
142,230
-12,565
| -8% | -$173K |
|
|
XYZ
778
Block, Inc.
XYZ
$45.2B
| $1.96M | ﹤0.01% |
25,335
+1,563
| +7% | +$121K |
|
779
Bank of New York Mellon
BK
$74.5B
| $1.94M | ﹤0.01% |
37,286
+2,793
| +8% | +$145K |
|
780
Vulcan Materials
VMC
$39.9B
| $1.93M | ﹤0.01% |
8,509
-1,128
| -12% | -$256K |
|
|
FM
781
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.93M | ﹤0.01% |
73,344
-25,892
| -26% | -$681K |
|
782
Johnson Controls International
JCI
$70.6B
| $1.91M | ﹤0.01% |
33,203
+3,409
| +11% | +$196K |
|
783
Biogen
BIIB
$21.8B
| $1.89M | ﹤0.01% |
7,314
+134
| +2% | +$34.7K |
|
784
Moody's
MCO
$93B
| $1.89M | ﹤0.01% |
4,843
+808
| +20% | +$316K |
|
785
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.89M | ﹤0.01% |
40,717
+19,317
| +90% | +$896K |
|
786
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.88M | ﹤0.01% |
20,196
-1,793
| -8% | -$167K |
|
787
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.87M | ﹤0.01% |
21,610
-2,376
| -10% | -$206K |
|
788
Lithia Motors
LAD
$8.82B
| $1.86M | ﹤0.01% |
5,644
+917
| +19% | +$302K |
|
789
Constellation Energy
CEG
$99.3B
| $1.86M | ﹤0.01% |
15,880
+1,850
| +13% | +$216K |
|
790
Quanta Services
PWR
$58.1B
| $1.84M | ﹤0.01% |
8,530
+515
| +6% | +$111K |
|
791
Warner Bros
WBD
$40B
| $1.83M | ﹤0.01% |
161,215
-8,383
| -5% | -$95.4K |
|
792
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.83M | ﹤0.01% |
90,338
+77,494
| +603% | +$1.57M |
|
793
Datadog
DDOG
$48.5B
| $1.82M | ﹤0.01% |
15,014
+1,155
| +8% | +$140K |
|
794
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.82M | ﹤0.01% |
8,093
+2,453
| +43% | +$552K |
|
795
Sun Life Financial
SLF
$33.5B
| $1.81M | ﹤0.01% |
34,877
+4,755
| +16% | +$247K |
|
796
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.81M | ﹤0.01% |
76,060
-34,004
| -31% | -$808K |
|
797
Genuine Parts
GPC
$19.9B
| $1.8M | ﹤0.01% |
13,016
+645
| +5% | +$89.3K |
|
798
Pool Corp
POOL
$12.3B
| $1.8M | ﹤0.01% |
4,514
-108
| -2% | -$43.1K |
|
799
Invesco Semiconductors ETF
PSI
$906M
| $1.8M | ﹤0.01% |
36,320
+6,068
| +20% | +$300K |
|
800
Devon Energy
DVN
$22.4B
| $1.8M | ﹤0.01% |
39,661
+1,457
| +4% | +$66K |
|