Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pool Corp
POOL
$12.2B
| $1.35M | ﹤0.01% |
3,931
-1,619
| -29% | -$554K |
|
802
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.34M | ﹤0.01% |
28,290
-1,293
| -4% | -$61.4K |
|
803
Evergy
EVRG
$16.5B
| $1.34M | ﹤0.01% |
21,941
+1,412
| +7% | +$86.3K |
|
804
PPL Corp
PPL
$26.6B
| $1.34M | ﹤0.01% |
48,039
-1,235
| -3% | -$34.3K |
|
805
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.33M | ﹤0.01% |
56,203
+23,574
| +72% | +$559K |
|
806
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $1.33M | ﹤0.01% |
11,401
+1,790
| +19% | +$209K |
|
|
ERC
807
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.33M | ﹤0.01% |
145,624
+4,009
| +3% | +$36.7K |
|
808
Twilio
TWLO
$16.1B
| $1.33M | ﹤0.01% |
19,970
-7,131
| -26% | -$475K |
|
809
Quanta Services
PWR
$59.1B
| $1.32M | ﹤0.01% |
7,949
+761
| +11% | +$127K |
|
810
Guidewire Software
GWRE
$21.2B
| $1.32M | ﹤0.01% |
16,106
+897
| +6% | +$73.6K |
|
811
D.R. Horton
DHI
$54B
| $1.32M | ﹤0.01% |
13,508
-5,245
| -28% | -$512K |
|
812
SAP
SAP
$300B
| $1.32M | ﹤0.01% |
10,411
+749
| +8% | +$94.8K |
|
813
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.32M | ﹤0.01% |
27,176
+8,442
| +45% | +$409K |
|
814
Humana
HUM
$33.6B
| $1.32M | ﹤0.01% |
2,712
-15
| -0.6% | -$7.28K |
|
815
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.31M | ﹤0.01% |
29,052
-1,603
| -5% | -$72.2K |
|
816
Entergy
ETR
$39.9B
| $1.31M | ﹤0.01% |
24,228
+1,528
| +7% | +$82.3K |
|
817
IQVIA
IQV
$32.1B
| $1.3M | ﹤0.01% |
6,550
+545
| +9% | +$108K |
|
|
SGEN
818
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | ﹤0.01% |
6,433
+229
| +4% | +$46.4K |
|
819
Reaves Utility Income Fund
UTG
$3.38B
| $1.3M | ﹤0.01% |
45,768
+4,435
| +11% | +$126K |
|
820
Zscaler
ZS
$45.6B
| $1.3M | ﹤0.01% |
11,100
-56,704
| -84% | -$6.62M |
|
821
M&T Bank
MTB
$31B
| $1.3M | ﹤0.01% |
10,835
+2,081
| +24% | +$249K |
|
822
J.M. Smucker
SJM
$11.8B
| $1.29M | ﹤0.01% |
8,193
-737
| -8% | -$116K |
|
823
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $1.29M | ﹤0.01% |
18,089
+116
| +0.6% | +$8.27K |
|
824
Invesco Water Resources ETF
PHO
$2.24B
| $1.28M | ﹤0.01% |
24,062
-1,189
| -5% | -$63.4K |
|
825
Otis Worldwide
OTIS
$34.9B
| $1.28M | ﹤0.01% |
15,188
+916
| +6% | +$77.3K |
|