Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$14.9B
(+12%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,691
Reduced
1,105
Closed
425
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.36B |
| 2 |
Dimensional International Value ETF
DFIV
|
+$995M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$739M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$543M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$360M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.23B |
| 2 |
Schwab International Equity ETF
SCHF
|
+$362M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$261M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$117M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$74.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
LyondellBasell Industries
LYB
$17.5B
| $1.93M | ﹤0.01% |
33,326
+9,749
| +41% | +$564K |
|
952
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $1.93M | ﹤0.01% |
73,752
+1,590
| +2% | +$41.5K |
|
953
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $1.91M | ﹤0.01% |
81,977
-5,711
| -7% | -$133K |
|
954
Consolidated Edison
ED
$35B
| $1.9M | ﹤0.01% |
18,938
+2,235
| +13% | +$224K |
|
955
Domino's
DPZ
$15.3B
| $1.89M | ﹤0.01% |
4,195
+9
| +0.2% | +$4.06K |
|
956
Sony
SONY
$171B
| $1.89M | ﹤0.01% |
72,426
-8,666
| -11% | -$226K |
|
957
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.87M | ﹤0.01% |
79,348
-4,236
| -5% | -$99.8K |
|
958
Ingersoll Rand
IR
$31.8B
| $1.87M | ﹤0.01% |
22,431
-414
| -2% | -$34.4K |
|
959
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.86M | ﹤0.01% |
58,506
-1,348
| -2% | -$42.8K |
|
960
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $1.85M | ﹤0.01% |
79,364
-2,238
| -3% | -$52K |
|
961
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.85M | ﹤0.01% |
26,501
+473
| +2% | +$32.9K |
|
962
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.84M | ﹤0.01% |
72,003
-18,465
| -20% | -$473K |
|
963
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.84M | ﹤0.01% |
12,488
+493
| +4% | +$72.7K |
|
964
SPDR Global Dow ETF
DGT
$440M
| $1.83M | ﹤0.01% |
12,180
-17,876
| -59% | -$2.69M |
|
965
Rentokil
RTO
$12.8B
| $1.83M | ﹤0.01% |
76,242
+8,166
| +12% | +$196K |
|
966
Pure Storage
PSTG
$26.4B
| $1.83M | ﹤0.01% |
31,701
+1,638
| +5% | +$94.3K |
|
967
VICI Properties
VICI
$35.3B
| $1.82M | ﹤0.01% |
55,905
+28,454
| +104% | +$928K |
|
968
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.82M | ﹤0.01% |
23,951
-56,614
| -70% | -$4.3M |
|
969
Flex
FLEX
$21.7B
| $1.82M | ﹤0.01% |
36,409
+321
| +0.9% | +$16K |
|
970
Sempra
SRE
$53.4B
| $1.81M | ﹤0.01% |
23,860
-23,459
| -50% | -$1.78M |
|
971
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.8M | ﹤0.01% |
35,080
+34,962
| +29,629% | +$1.8M |
|
972
Moody's
MCO
$90.8B
| $1.8M | ﹤0.01% |
3,588
-66
| -2% | -$33.1K |
|
973
Weyerhaeuser
WY
$18.1B
| $1.79M | ﹤0.01% |
69,818
+2,120
| +3% | +$54.5K |
|
974
Crown Castle
CCI
$41B
| $1.79M | ﹤0.01% |
17,396
+3,678
| +27% | +$378K |
|
975
Motley Fool 100 Index ETF
TMFC
$1.67B
| $1.78M | ﹤0.01% |
27,670
+20,360
| +279% | +$1.31M |
|