Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust Water ETF
FIW
$1.94B
| $1.07M | ﹤0.01% |
14,968
+433
| +3% | +$31.1K |
|
802
Dimensional US Equity ETF
DFUS
$16.8B
| $1.07M | ﹤0.01% |
27,615
-16,612
| -38% | -$645K |
|
803
Ally Financial
ALLY
$13B
| $1.07M | ﹤0.01% |
38,325
+3,205
| +9% | +$89.1K |
|
804
Entergy
ETR
$40.1B
| $1.07M | ﹤0.01% |
21,188
+1,408
| +7% | +$70.8K |
|
805
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.06M | ﹤0.01% |
21,747
-7,348
| -25% | -$359K |
|
806
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.06M | ﹤0.01% |
14,761
-26,136
| -64% | -$1.88M |
|
807
Trade Desk
TTD
$22.1B
| $1.06M | ﹤0.01% |
17,726
+2,120
| +14% | +$127K |
|
|
FPF
808
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.05M | ﹤0.01% |
63,528
-73,423
| -54% | -$1.22M |
|
809
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.05M | ﹤0.01% |
42,706
+26,194
| +159% | +$645K |
|
810
Restaurant Brands International
QSR
$20.8B
| $1.05M | ﹤0.01% |
19,715
+11,110
| +129% | +$591K |
|
811
Public Storage
PSA
$51.7B
| $1.04M | ﹤0.01% |
3,564
-7
| -0.2% | -$2.05K |
|
812
State Street
STT
$32B
| $1.04M | ﹤0.01% |
17,161
-1,018
| -6% | -$61.9K |
|
813
Bank of Montreal
BMO
$90.8B
| $1.04M | ﹤0.01% |
11,882
-6,131
| -34% | -$538K |
|
|
MMT
814
MFS Multimarket Income Trust
MMT
$264M
| $1.04M | ﹤0.01% |
245,796
+5,962
| +2% | +$25.2K |
|
|
AIV
815
Aimco
AIV
$1.08B
| $1.04M | ﹤0.01% |
142,026
| – | – |
|
816
DTE Energy
DTE
$28.4B
| $1.03M | ﹤0.01% |
8,968
-2,598
| -22% | -$299K |
|
817
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $1.03M | ﹤0.01% |
39,324
+24,566
| +166% | +$643K |
|
818
Guidewire Software
GWRE
$21.3B
| $1.02M | ﹤0.01% |
16,554
-140
| -0.8% | -$8.62K |
|
819
Labcorp
LH
$23.2B
| $1.02M | ﹤0.01% |
5,766
-42
| -0.7% | -$7.39K |
|
820
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1M | ﹤0.01% |
47,242
+28,630
| +154% | +$608K |
|
821
Markel Group
MKL
$24.8B
| $991K | ﹤0.01% |
914
+13
| +1% | +$14.1K |
|
822
Huntington Bancshares
HBAN
$25.9B
| $988K | ﹤0.01% |
74,935
-728
| -1% | -$9.6K |
|
823
Global X Cybersecurity ETF
BUG
$1.14B
| $985K | ﹤0.01% |
40,955
+5,126
| +14% | +$123K |
|
824
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $983K | ﹤0.01% |
24,321
+21,357
| +721% | +$863K |
|
825
Weyerhaeuser
WY
$18.6B
| $983K | ﹤0.01% |
34,429
+6,819
| +25% | +$195K |
|