Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ally Financial
ALLY
$12.7B
| $2.71M | ﹤0.01% |
74,324
+14,593
| +24% | +$532K |
|
827
Global X US Preferred ETF
PFFD
$2.36B
| $2.7M | ﹤0.01% |
141,924
+85,965
| +154% | +$1.64M |
|
828
Ventas
VTR
$31.5B
| $2.7M | ﹤0.01% |
39,290
+6,029
| +18% | +$415K |
|
829
SPDR S&P International Dividend ETF
DWX
$491M
| $2.7M | ﹤0.01% |
70,285
+4,079
| +6% | +$156K |
|
830
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.67M | ﹤0.01% |
32,345
+1,235
| +4% | +$102K |
|
831
Brown & Brown
BRO
$30.5B
| $2.67M | ﹤0.01% |
21,438
+517
| +2% | +$64.3K |
|
832
Canadian Pacific Kansas City
CP
$68.4B
| $2.66M | ﹤0.01% |
37,898
+7,862
| +26% | +$552K |
|
833
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.66M | ﹤0.01% |
130,605
+15,119
| +13% | +$308K |
|
834
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.65M | ﹤0.01% |
108,290
-1,295
| -1% | -$31.7K |
|
835
Davis Select Financial ETF
DFNL
$306M
| $2.63M | ﹤0.01% |
66,993
+63,897
| +2,064% | +$2.51M |
|
836
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.62M | ﹤0.01% |
4,133
+297
| +8% | +$188K |
|
837
Public Service Enterprise Group
PEG
$40.8B
| $2.61M | ﹤0.01% |
31,751
+4,178
| +15% | +$344K |
|
838
DigitalOcean
DOCN
$3.11B
| $2.61M | ﹤0.01% |
78,059
-8,145
| -9% | -$272K |
|
839
Regions Financial
RF
$24.1B
| $2.6M | ﹤0.01% |
119,873
+8,776
| +8% | +$191K |
|
840
Xcel Energy
XEL
$42.8B
| $2.6M | ﹤0.01% |
36,709
+3,907
| +12% | +$277K |
|
841
Entergy
ETR
$39.5B
| $2.59M | ﹤0.01% |
30,313
+4,632
| +18% | +$396K |
|
842
Invesco Water Resources ETF
PHO
$2.2B
| $2.55M | ﹤0.01% |
39,599
+9,663
| +32% | +$623K |
|
843
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $2.55M | ﹤0.01% |
32,351
-846
| -3% | -$66.8K |
|
844
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.55M | ﹤0.01% |
48,719
+2,949
| +6% | +$154K |
|
845
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $2.55M | ﹤0.01% |
100,514
+8,045
| +9% | +$204K |
|
846
Tyson Foods
TSN
$19.7B
| $2.54M | ﹤0.01% |
39,868
+6,186
| +18% | +$395K |
|
847
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $2.54M | ﹤0.01% |
+39,738
| New | +$2.54M |
|
848
Invesco Semiconductors ETF
PSI
$893M
| $2.52M | ﹤0.01% |
53,164
+813
| +2% | +$38.5K |
|
849
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.49M | ﹤0.01% |
82,180
-4,038
| -5% | -$122K |
|
850
Inspire International ETF
WWJD
$384M
| $2.48M | ﹤0.01% |
80,695
-8,510
| -10% | -$262K |
|