Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P International Dividend ETF
DWX
$495M
| $2.17M | ﹤0.01% |
61,651
+196
| +0.3% | +$6.89K |
|
777
Global X Cybersecurity ETF
BUG
$1.13B
| $2.16M | ﹤0.01% |
72,590
+19,725
| +37% | +$587K |
|
778
PPG Industries
PPG
$25.1B
| $2.14M | ﹤0.01% |
14,774
+176
| +1% | +$25.5K |
|
779
Weyerhaeuser
WY
$18.7B
| $2.14M | ﹤0.01% |
59,600
+3,061
| +5% | +$110K |
|
780
Quanta Services
PWR
$59.1B
| $2.14M | ﹤0.01% |
8,225
-305
| -4% | -$79.2K |
|
781
Lithia Motors
LAD
$8.84B
| $2.13M | ﹤0.01% |
7,079
+1,435
| +25% | +$432K |
|
782
American Century US Quality Growth ETF
QGRO
$1.97B
| $2.12M | ﹤0.01% |
25,013
+5,375
| +27% | +$457K |
|
783
Genuine Parts
GPC
$19.7B
| $2.1M | ﹤0.01% |
13,549
+533
| +4% | +$82.6K |
|
784
iShares Dow Jones US ETF
IYY
$2.63B
| $2.09M | ﹤0.01% |
16,318
-8,605
| -35% | -$1.1M |
|
785
Ameren
AEE
$27B
| $2.09M | ﹤0.01% |
28,218
+4,156
| +17% | +$307K |
|
786
Bank of New York Mellon
BK
$74.3B
| $2.08M | ﹤0.01% |
36,070
-1,216
| -3% | -$70.1K |
|
787
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.08M | ﹤0.01% |
108,018
+51,417
| +91% | +$988K |
|
788
SAP
SAP
$301B
| $2.06M | ﹤0.01% |
10,582
+129
| +1% | +$25.2K |
|
789
WEC Energy
WEC
$35.3B
| $2.06M | ﹤0.01% |
25,092
+6,265
| +33% | +$514K |
|
790
iShares International Small Cap Equity Factor ETF
ISCF
$468M
| $2.06M | ﹤0.01% |
62,473
-3,071
| -5% | -$101K |
|
791
HSBC
HSBC
$239B
| $2.06M | ﹤0.01% |
52,260
+1,708
| +3% | +$67.2K |
|
792
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
| $2.05M | ﹤0.01% |
30,613
-6,084
| -17% | -$408K |
|
793
Twilio
TWLO
$16B
| $2.04M | ﹤0.01% |
33,421
-101,618
| -75% | -$6.21M |
|
794
Exelon
EXC
$43.7B
| $2.04M | ﹤0.01% |
54,341
-1,557
| -3% | -$58.5K |
|
795
Invesco Semiconductors ETF
PSI
$904M
| $2.03M | ﹤0.01% |
36,031
-289
| -0.8% | -$16.3K |
|
796
iShares US Financial Services ETF
IYG
$1.94B
| $2.03M | ﹤0.01% |
30,582
-72,096
| -70% | -$4.78M |
|
797
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.02M | ﹤0.01% |
47,961
+248
| +0.5% | +$10.4K |
|
798
Bunge Global
BG
$16.3B
| $2.02M | ﹤0.01% |
19,669
-913
| -4% | -$93.6K |
|
799
Autodesk
ADSK
$69.2B
| $2M | ﹤0.01% |
7,688
-409
| -5% | -$107K |
|
800
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $1.96M | ﹤0.01% |
30,901
-3,276
| -10% | -$208K |
|