Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
PTC
PTC
$24.8B
| $653K | ﹤0.01% |
6,239
+940
| +18% | +$98.4K |
|
952
MGM Resorts International
MGM
$9.62B
| $652K | ﹤0.01% |
21,948
-897
| -4% | -$26.6K |
|
953
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $651K | ﹤0.01% |
22,014
+1,680
| +8% | +$49.7K |
|
954
Ross Stores
ROST
$49.4B
| $650K | ﹤0.01% |
7,723
-1,564
| -17% | -$132K |
|
|
GHY
955
PGIM Global High Yield Fund
GHY
$547M
| $649K | ﹤0.01% |
61,339
-16,914
| -22% | -$179K |
|
956
Lennar Class A
LEN
$36.3B
| $647K | ﹤0.01% |
8,963
+705
| +9% | +$50.9K |
|
957
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $646K | ﹤0.01% |
26,504
+13,028
| +97% | +$318K |
|
958
ON Semiconductor
ON
$20B
| $646K | ﹤0.01% |
10,372
+1,006
| +11% | +$62.7K |
|
959
SPDR S&P Retail ETF
XRT
$445M
| $645K | ﹤0.01% |
11,427
-195
| -2% | -$11K |
|
960
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $644K | ﹤0.01% |
21,363
| – | – |
|
961
CMS Energy
CMS
$21.3B
| $635K | ﹤0.01% |
10,900
+625
| +6% | +$36.4K |
|
962
Cloudflare
NET
$77.7B
| $631K | ﹤0.01% |
11,406
+11,043
| +3,042% | +$611K |
|
963
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $630K | ﹤0.01% |
16,165
+791
| +5% | +$30.8K |
|
964
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $629K | ﹤0.01% |
7,242
-52
| -0.7% | -$4.52K |
|
965
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $628K | ﹤0.01% |
10,934
-752
| -6% | -$43.2K |
|
966
American Water Works
AWK
$27B
| $626K | ﹤0.01% |
4,811
-52
| -1% | -$6.77K |
|
967
Enphase Energy
ENPH
$4.88B
| $626K | ﹤0.01% |
2,258
-2,378
| -51% | -$659K |
|
968
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $625K | ﹤0.01% |
16,887
-675
| -4% | -$25K |
|
969
Yum China
YUMC
$16.5B
| $623K | ﹤0.01% |
13,180
+378
| +3% | +$17.9K |
|
970
iShares US Industrials ETF
IYJ
$1.69B
| $616K | ﹤0.01% |
7,351
+1,714
| +30% | +$144K |
|
971
GoDaddy
GDDY
$20.1B
| $613K | ﹤0.01% |
8,654
+6,566
| +314% | +$465K |
|
972
McCormick & Company Non-Voting
MKC
$18.4B
| $613K | ﹤0.01% |
8,598
-67
| -0.8% | -$4.78K |
|
973
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $611K | ﹤0.01% |
25,262
+12,141
| +93% | +$294K |
|
974
Alerian MLP ETF
AMLP
$10.5B
| $605K | ﹤0.01% |
16,548
+7,885
| +91% | +$288K |
|
|
PHK
975
PIMCO High Income Fund
PHK
$856M
| $596K | ﹤0.01% |
128,203
-114,589
| -47% | -$533K |
|