Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
(+5.3%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$728M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$474M |
| 4 |
Vanguard Total Bond Market
BND
|
+$429M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$49.6M |
| 2 |
Abbott
ABT
|
+$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$35.3M |
| 4 |
Simmons First National
SFNC
|
+$28.5M |
| 5 |
Palantir
PLTR
|
+$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Evergy
EVRG
$16.6B
| $2.29M | ﹤0.01% |
37,152
+4,206
| +13% | +$259K |
|
827
Fifth Third Bancorp
FITB
$30B
| $2.28M | ﹤0.01% |
53,890
+7,914
| +17% | +$335K |
|
828
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $2.27M | ﹤0.01% |
78,109
+60,770
| +350% | +$1.76M |
|
829
Toronto Dominion Bank
TD
$131B
| $2.26M | ﹤0.01% |
42,541
-2,843
| -6% | -$151K |
|
830
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.25M | ﹤0.01% |
24,966
-1,087
| -4% | -$98.1K |
|
831
iShares US Utilities ETF
IDU
$1.6B
| $2.24M | ﹤0.01% |
23,323
+2,377
| +11% | +$229K |
|
832
CBRE Group
CBRE
$49.4B
| $2.24M | ﹤0.01% |
17,084
+3,073
| +22% | +$403K |
|
833
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.24M | ﹤0.01% |
44,853
+41,063
| +1,083% | +$2.05M |
|
834
Copart
CPRT
$47.3B
| $2.23M | ﹤0.01% |
38,938
+341
| +0.9% | +$19.6K |
|
835
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $2.23M | ﹤0.01% |
39,541
+21,203
| +116% | +$1.2M |
|
836
JD.com
JD
$48.8B
| $2.23M | ﹤0.01% |
64,401
-15,278
| -19% | -$530K |
|
837
Ecolab
ECL
$78B
| $2.22M | ﹤0.01% |
9,467
+684
| +8% | +$160K |
|
838
Xcel Energy
XEL
$43.1B
| $2.21M | ﹤0.01% |
32,802
+3,277
| +11% | +$221K |
|
839
Manulife Financial
MFC
$54B
| $2.21M | ﹤0.01% |
71,829
+3,284
| +5% | +$101K |
|
840
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.19M | ﹤0.01% |
43,445
-314,582
| -88% | -$15.8M |
|
|
EFR
841
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.19M | ﹤0.01% |
170,780
+20,505
| +14% | +$262K |
|
842
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.18M | ﹤0.01% |
92,548
+824
| +0.9% | +$19.4K |
|
843
Darden Restaurants
DRI
$24.9B
| $2.18M | ﹤0.01% |
11,682
+3,472
| +42% | +$648K |
|
844
Franklin FTSE India ETF
FLIN
$2.47B
| $2.18M | ﹤0.01% |
57,525
+15,861
| +38% | +$601K |
|
845
Canadian Pacific Kansas City
CP
$69.5B
| $2.17M | ﹤0.01% |
30,036
+18,910
| +170% | +$1.37M |
|
846
Hartford Financial Services
HIG
$37.5B
| $2.17M | ﹤0.01% |
19,798
+135
| +0.7% | +$14.8K |
|
847
Ally Financial
ALLY
$13B
| $2.15M | ﹤0.01% |
59,731
+3,254
| +6% | +$117K |
|
848
CyberArk
CYBR
$23.8B
| $2.14M | ﹤0.01% |
6,426
-50
| -0.8% | -$16.7K |
|
849
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $2.14M | ﹤0.01% |
92,469
-6,583
| -7% | -$152K |
|
850
iShares ESG MSCI USA Leaders ETF
SUSL
$906M
| $2.13M | ﹤0.01% |
20,714
-186
| -0.9% | -$19.2K |
|