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 | |
|---|---|---|---|---|---|---|
851
Brown & Brown
BRO
$31.1B
| $2.13M | ﹤0.01% |
20,921
+583
| +3% | +$59.5K |
|
852
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $2.13M | ﹤0.01% |
42,469
+31,137
| +275% | +$1.56M |
|
853
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $2.13M | ﹤0.01% |
28,163
+2,644
| +10% | +$200K |
|
854
Microchip Technology
MCHP
$35.1B
| $2.12M | ﹤0.01% |
36,896
-4,606
| -11% | -$264K |
|
855
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $2.11M | ﹤0.01% |
22,639
+787
| +4% | +$73.4K |
|
856
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $2.1M | ﹤0.01% |
83,916
+5,757
| +7% | +$144K |
|
857
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.09M | ﹤0.01% |
24,392
+4,975
| +26% | +$426K |
|
858
DexCom
DXCM
$29.8B
| $2.07M | ﹤0.01% |
26,661
-19,070
| -42% | -$1.48M |
|
859
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.07M | ﹤0.01% |
15,042
-607
| -4% | -$83.5K |
|
860
iShares Global Infrastructure ETF
IGF
$8.2B
| $2.06M | ﹤0.01% |
39,462
+3,453
| +10% | +$180K |
|
861
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $2.05M | ﹤0.01% |
89,106
-78,311
| -47% | -$1.8M |
|
862
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $2.04M | ﹤0.01% |
30,219
-1,081
| -3% | -$73K |
|
863
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.03M | ﹤0.01% |
94,879
+34,515
| +57% | +$737K |
|
864
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $2.02M | ﹤0.01% |
86,903
-621,129
| -88% | -$14.4M |
|
865
Arch Capital
ACGL
$34.4B
| $1.99M | ﹤0.01% |
21,597
+4,759
| +28% | +$439K |
|
866
Dover
DOV
$24.4B
| $1.99M | ﹤0.01% |
10,631
+513
| +5% | +$96.2K |
|
867
Toyota
TM
$258B
| $1.99M | ﹤0.01% |
10,240
-84
| -0.8% | -$16.3K |
|
868
Clorox
CLX
$15.2B
| $1.97M | ﹤0.01% |
12,127
+501
| +4% | +$81.4K |
|
869
Invesco Water Resources ETF
PHO
$2.25B
| $1.97M | ﹤0.01% |
29,936
+2,571
| +9% | +$169K |
|
870
West Pharmaceutical
WST
$19B
| $1.97M | ﹤0.01% |
6,001
-8
| -0.1% | -$2.62K |
|
871
Ventas
VTR
$31.6B
| $1.96M | ﹤0.01% |
33,261
-1,024
| -3% | -$60.3K |
|
872
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.96M | ﹤0.01% |
39,368
+2,517
| +7% | +$125K |
|
873
Entergy
ETR
$40.1B
| $1.95M | ﹤0.01% |
25,681
-551
| -2% | -$41.8K |
|
874
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $1.94M | ﹤0.01% |
37,972
+3,696
| +11% | +$189K |
|
875
Moody's
MCO
$93B
| $1.94M | ﹤0.01% |
4,089
-814
| -17% | -$385K |
|