Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$195M |
| 3 |
Vanguard Total Bond Market
BND
|
+$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$11.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Teleflex
TFX
$5.81B
| $100K | ﹤0.01% |
387
-12
| -3% | -$3.1K |
|
1002
Alcoa
AA
$8.27B
| $99K | ﹤0.01% |
3,706
+694
| +23% | +$18.5K |
|
1003
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $99K | ﹤0.01% |
5,570
-96
| -2% | -$1.71K |
|
1004
Banco Santander
SAN
$149B
| $99K | ﹤0.01% |
23,058
+424
| +2% | +$1.82K |
|
|
CVA
1005
DELISTED
Covanta Holding Corporation
CVA
| $99K | ﹤0.01% |
7,393
| – | – |
|
1006
Dick's Sporting Goods
DKS
$20.6B
| $98K | ﹤0.01% |
3,130
+484
| +18% | +$15.2K |
|
1007
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $98K | ﹤0.01% |
1,808
+284
| +19% | +$15.4K |
|
1008
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $98K | ﹤0.01% |
+4,153
| New | +$98K |
|
|
BANX
1009
ArrowMark Financial
BANX
$152M
| $97K | ﹤0.01% |
5,000
| – | – |
|
1010
Cenovus Energy
CVE
$30.6B
| $97K | ﹤0.01% |
13,821
+1,203
| +10% | +$8.44K |
|
1011
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71M
| $97K | ﹤0.01% |
+8,034
| New | +$97K |
|
1012
Pinnacle Financial Partners
PNFP
$7.54B
| $97K | ﹤0.01% |
2,102
| – | – |
|
1013
Textron
TXT
$14.6B
| $97K | ﹤0.01% |
2,126
-259
| -11% | -$11.8K |
|
1014
Dentsply Sirona
XRAY
$2.77B
| $97K | ﹤0.01% |
2,611
-138
| -5% | -$5.13K |
|
1015
iShares US Industrials ETF
IYJ
$1.69B
| $96K | ﹤0.01% |
1,490
| – | – |
|
1016
MGM Resorts International
MGM
$9.64B
| $96K | ﹤0.01% |
3,965
-731
| -16% | -$17.7K |
|
1017
Allegion
ALLE
$15.1B
| $95K | ﹤0.01% |
1,198
-228
| -16% | -$18.1K |
|
1018
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $95K | ﹤0.01% |
3,878
+3,139
| +425% | +$76.9K |
|
1019
Graco
GGG
$14.2B
| $94K | ﹤0.01% |
2,254
-837
| -27% | -$34.9K |
|
1020
First Trust Cloud Computing ETF
SKYY
$3.27B
| $94K | ﹤0.01% |
1,936
+1,348
| +229% | +$65.5K |
|
|
EV
1021
DELISTED
Eaton Vance Corp.
EV
| $94K | ﹤0.01% |
2,666
-94
| -3% | -$3.31K |
|
1022
ASML
ASML
$317B
| $93K | ﹤0.01% |
600
-257
| -30% | -$39.8K |
|
1023
Jabil
JBL
$23.1B
| $93K | ﹤0.01% |
3,767
+506
| +16% | +$12.5K |
|
1024
Mitsubishi UFJ Financial
MUFG
$178B
| $93K | ﹤0.01% |
18,997
+296
| +2% | +$1.45K |
|
1025
Snap
SNAP
$12.2B
| $93K | ﹤0.01% |
16,953
+425
| +3% | +$2.33K |
|