Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pool Corp
POOL
$11.9B
| $342K | ﹤0.01% |
1,257
-60
| -5% | -$16.3K |
|
802
Uber
UBER
$196B
| $341K | ﹤0.01% |
10,973
+3,693
| +51% | +$115K |
|
803
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $340K | ﹤0.01% |
12,605
+3,434
| +37% | +$92.6K |
|
804
Fifth Third Bancorp
FITB
$30.1B
| $339K | ﹤0.01% |
17,554
+663
| +4% | +$12.8K |
|
805
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $338K | ﹤0.01% |
6,571
-2,543
| -28% | -$131K |
|
806
Snap
SNAP
$11.9B
| $337K | ﹤0.01% |
14,342
-7,616
| -35% | -$179K |
|
807
TE Connectivity
TEL
$62.2B
| $337K | ﹤0.01% |
4,127
-2,752
| -40% | -$225K |
|
808
W.P. Carey
WPC
$14.8B
| $336K | ﹤0.01% |
5,072
-885
| -15% | -$58.6K |
|
|
KSU
809
DELISTED
Kansas City Southern
KSU
| $335K | ﹤0.01% |
2,247
+46
| +2% | +$6.86K |
|
810
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $334K | ﹤0.01% |
5,560
+637
| +13% | +$38.3K |
|
|
GLQ
811
Clough Global Equity Fund
GLQ
$140M
| $333K | ﹤0.01% |
+31,260
| New | +$333K |
|
812
Huntington Bancshares
HBAN
$25.8B
| $333K | ﹤0.01% |
36,891
-822
| -2% | -$7.42K |
|
813
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $333K | ﹤0.01% |
15,114
+3,220
| +27% | +$70.9K |
|
814
Qorvo
QRVO
$8.26B
| $332K | ﹤0.01% |
3,009
+869
| +41% | +$95.9K |
|
815
Shopify
SHOP
$185B
| $331K | ﹤0.01% |
3,490
-1,680
| -32% | -$159K |
|
816
Dell
DELL
$84.2B
| $330K | ﹤0.01% |
11,862
+3,504
| +42% | +$97.5K |
|
817
CenterPoint Energy
CNP
$24.7B
| $329K | ﹤0.01% |
17,602
-7,096
| -29% | -$133K |
|
818
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $329K | ﹤0.01% |
3,015
+120
| +4% | +$13.1K |
|
|
FBGX
819
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $328K | ﹤0.01% |
914
| – | – |
|
820
Core Laboratories
CLB
$577M
| $326K | ﹤0.01% |
16,035
+12,283
| +327% | +$250K |
|
821
Pinnacle West Capital
PNW
$10.5B
| $323K | ﹤0.01% |
4,412
+2,350
| +114% | +$172K |
|
822
Labcorp
LH
$22.7B
| $322K | ﹤0.01% |
2,256
-226
| -9% | -$32.3K |
|
|
IBTX
823
DELISTED
Independent Bank Group, Inc.
IBTX
| $322K | ﹤0.01% |
7,944
| – | – |
|
824
Invesco Municipal Opportunity Trust
VMO
$637M
| $321K | ﹤0.01% |
27,052
+2,319
| +9% | +$27.5K |
|
825
Arch Capital
ACGL
$33.8B
| $320K | ﹤0.01% |
11,193
+3,729
| +50% | +$107K |
|