Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
HP
HPQ
$26.4B
| $763K | ﹤0.01% |
28,403
-448
| -2% | -$12K |
|
952
Trade Desk
TTD
$22.3B
| $762K | ﹤0.01% |
17,002
-724
| -4% | -$32.5K |
|
953
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $762K | ﹤0.01% |
32,629
+24,466
| +300% | +$571K |
|
954
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $760K | ﹤0.01% |
26,915
+17,901
| +199% | +$506K |
|
955
Sun Life Financial
SLF
$33.2B
| $759K | ﹤0.01% |
16,354
-337
| -2% | -$15.6K |
|
956
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $758K | ﹤0.01% |
19,562
+5,947
| +44% | +$230K |
|
957
Datadog
DDOG
$48.4B
| $758K | ﹤0.01% |
10,310
-63,446
| -86% | -$4.66M |
|
958
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $750K | ﹤0.01% |
12,944
+4,597
| +55% | +$266K |
|
959
Electronic Arts
EA
$43B
| $750K | ﹤0.01% |
6,138
-700
| -10% | -$85.5K |
|
960
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $748K | ﹤0.01% |
24,248
-59,996
| -71% | -$1.85M |
|
961
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $745K | ﹤0.01% |
24,576
+2,562
| +12% | +$77.7K |
|
962
Dropbox
DBX
$8.39B
| $743K | ﹤0.01% |
33,200
-1,200
| -3% | -$26.9K |
|
963
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $743K | ﹤0.01% |
18,160
+7,789
| +75% | +$318K |
|
964
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $741K | ﹤0.01% |
12,633
-37
| -0.3% | -$2.17K |
|
965
Idexx Laboratories
IDXX
$50.9B
| $740K | ﹤0.01% |
1,816
+61
| +3% | +$24.9K |
|
966
Yum China
YUMC
$16.1B
| $740K | ﹤0.01% |
13,538
+358
| +3% | +$19.6K |
|
967
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $738K | ﹤0.01% |
29,788
-28,643
| -49% | -$710K |
|
968
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.5M
| $731K | ﹤0.01% |
16,908
+16,393
| +3,183% | +$709K |
|
969
CBRE Group
CBRE
$48.9B
| $730K | ﹤0.01% |
9,486
-240
| -2% | -$18.5K |
|
970
NetEase
NTES
$96.2B
| $730K | ﹤0.01% |
10,051
+2,559
| +34% | +$186K |
|
971
Magna International
MGA
$13B
| $729K | ﹤0.01% |
12,981
+692
| +6% | +$38.9K |
|
972
Group 1 Automotive
GPI
$6.06B
| $727K | ﹤0.01% |
4,029
-49
| -1% | -$8.84K |
|
973
iShares US Regional Banks ETF
IAT
$650M
| $726K | ﹤0.01% |
15,248
+5,329
| +54% | +$254K |
|
974
KraneShares CSI China Internet ETF
KWEB
$9.01B
| $714K | ﹤0.01% |
23,653
+2,093
| +10% | +$63.2K |
|
975
VF Corp
VFC
$5.87B
| $713K | ﹤0.01% |
25,819
-130
| -0.5% | -$3.59K |
|