Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Akamai
AKAM
$11B
| $936K | ﹤0.01% |
8,604
+5,505
| +178% | +$599K |
|
1027
Bank of Montreal
BMO
$92.5B
| $936K | ﹤0.01% |
9,579
-2,556
| -21% | -$250K |
|
1028
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $934K | ﹤0.01% |
87,334
+6,671
| +8% | +$71.3K |
|
1029
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $931K | ﹤0.01% |
18,388
+373
| +2% | +$18.9K |
|
1030
Citizens Financial Group
CFG
$22.7B
| $929K | ﹤0.01% |
25,592
-6,212
| -20% | -$225K |
|
1031
Illumina
ILMN
$15.6B
| $929K | ﹤0.01% |
6,951
-975
| -12% | -$130K |
|
|
ARTY
1032
iShares Future AI & Tech ETF
ARTY
$1.5B
| $929K | ﹤0.01% |
27,031
-5,220
| -16% | -$179K |
|
1033
Humana
HUM
$32.3B
| $913K | ﹤0.01% |
2,633
-267
| -9% | -$92.6K |
|
1034
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$696M
| $910K | ﹤0.01% |
31,476
-683
| -2% | -$19.7K |
|
1035
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $909K | ﹤0.01% |
20,472
-3,228
| -14% | -$143K |
|
1036
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $908K | ﹤0.01% |
41,403
+6,201
| +18% | +$136K |
|
1037
Church & Dwight Co
CHD
$22.3B
| $907K | ﹤0.01% |
8,694
+817
| +10% | +$85.2K |
|
1038
Snap-on
SNA
$17.3B
| $905K | ﹤0.01% |
3,056
+628
| +26% | +$186K |
|
1039
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $901K | ﹤0.01% |
13,225
+1,008
| +8% | +$68.7K |
|
1040
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $899K | ﹤0.01% |
5,849
-169
| -3% | -$26K |
|
1041
Hubbell
HUBB
$23.3B
| $891K | ﹤0.01% |
2,145
+128
| +6% | +$53.1K |
|
1042
Cheniere Energy
LNG
$51.4B
| $887K | ﹤0.01% |
5,501
-2,472
| -31% | -$399K |
|
1043
Markel Group
MKL
$24.5B
| $887K | ﹤0.01% |
583
-24
| -4% | -$36.5K |
|
1044
JFrog
FROG
$5.68B
| $887K | ﹤0.01% |
20,059
+17,576
| +708% | +$777K |
|
1045
Toast
TOST
$23.8B
| $886K | ﹤0.01% |
35,547
-12,733
| -26% | -$317K |
|
1046
Martin Marietta Materials
MLM
$36.7B
| $886K | ﹤0.01% |
1,443
-221
| -13% | -$136K |
|
1047
ATI
ATI
$10.9B
| $885K | ﹤0.01% |
17,285
-397
| -2% | -$20.3K |
|
|
ORAN
1048
DELISTED
Orange
ORAN
| $884K | ﹤0.01% |
75,130
+312
| +0.4% | +$3.67K |
|
1049
abrdn Physical Gold Shares ETF
SGOL
$5.85B
| $879K | ﹤0.01% |
41,368
-4,156
| -9% | -$88.3K |
|
1050
Infosys
INFY
$72.6B
| $878K | ﹤0.01% |
48,984
+1,875
| +4% | +$33.6K |
|