Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Group 1 Automotive
GPI
$6.32B
| $2.1M | ﹤0.01% |
7,079
+2,308
| +48% | +$686K |
|
802
iShares US Home Construction ETF
ITB
$3.33B
| $2.1M | ﹤0.01% |
20,820
+804
| +4% | +$81.3K |
|
803
Humana
HUM
$33.5B
| $2.1M | ﹤0.01% |
5,619
+2,986
| +113% | +$1.12M |
|
804
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $2.1M | ﹤0.01% |
25,834
-3,599
| -12% | -$292K |
|
805
Corteva
CTVA
$49.6B
| $2.09M | ﹤0.01% |
38,781
-2,802
| -7% | -$151K |
|
806
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.09M | ﹤0.01% |
49,554
-5,234
| -10% | -$221K |
|
807
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $2.07M | ﹤0.01% |
34,090
+3,289
| +11% | +$200K |
|
808
Invesco Building & Construction ETF
PKB
$335M
| $2.06M | ﹤0.01% |
30,344
+13,985
| +85% | +$948K |
|
809
Manulife Financial
MFC
$54B
| $2.04M | ﹤0.01% |
76,512
+5,891
| +8% | +$157K |
|
810
Toyota
TM
$258B
| $2.03M | ﹤0.01% |
9,926
+357
| +4% | +$73.2K |
|
811
Veeva Systems
VEEV
$45.8B
| $2.03M | ﹤0.01% |
11,116
+6,114
| +122% | +$1.12M |
|
812
iShares US Transportation ETF
IYT
$611M
| $2.03M | ﹤0.01% |
31,055
-1,147
| -4% | -$75K |
|
813
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.03M | ﹤0.01% |
20,804
+2,418
| +13% | +$236K |
|
814
F5
FFIV
$19.2B
| $2.01M | ﹤0.01% |
11,645
-83
| -0.7% | -$14.3K |
|
815
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2M | ﹤0.01% |
84,982
+12,672
| +18% | +$298K |
|
816
HEICO
HEI
$44.7B
| $1.98M | ﹤0.01% |
8,835
+565
| +7% | +$126K |
|
817
Devon Energy
DVN
$22.4B
| $1.97M | ﹤0.01% |
41,610
+4,933
| +13% | +$234K |
|
818
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.97M | ﹤0.01% |
39,160
+725
| +2% | +$36.4K |
|
819
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.96M | ﹤0.01% |
14,666
+3,921
| +36% | +$525K |
|
820
Davis Select Worldwide ETF
DWLD
$465M
| $1.96M | ﹤0.01% |
58,663
-400
| -0.7% | -$13.3K |
|
821
iShares US Financial Services ETF
IYG
$1.94B
| $1.95M | ﹤0.01% |
29,977
-605
| -2% | -$39.5K |
|
822
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $1.95M | ﹤0.01% |
65,033
-5,978
| -8% | -$180K |
|
823
SoFi Technologies
SOFI
$31.1B
| $1.95M | ﹤0.01% |
294,711
+115,316
| +64% | +$762K |
|
824
Twilio
TWLO
$15.7B
| $1.94M | ﹤0.01% |
34,189
+768
| +2% | +$43.6K |
|
825
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $1.94M | ﹤0.01% |
31,703
+802
| +3% | +$49.1K |
|