Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $634K | ﹤0.01% |
14,805
-4,166
| -22% | -$178K |
|
1077
Deckers Outdoor
DECK
$16.9B
| $632K | ﹤0.01% |
7,386
+4,536
| +159% | +$388K |
|
1078
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $631K | ﹤0.01% |
16,651
+2,607
| +19% | +$98.8K |
|
1079
CDW
CDW
$22.4B
| $630K | ﹤0.01% |
3,120
+281
| +10% | +$56.7K |
|
1080
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $624K | ﹤0.01% |
25,960
+3,200
| +14% | +$76.9K |
|
|
PMO
1081
Putnam Municipal Opportunities Trust
PMO
$290M
| $624K | ﹤0.01% |
67,793
+26,720
| +65% | +$246K |
|
1082
Federated Hermes
FHI
$4.1B
| $618K | ﹤0.01% |
18,251
-134
| -0.7% | -$4.54K |
|
1083
Carvana
CVNA
$50.4B
| $616K | ﹤0.01% |
14,677
+798
| +6% | +$33.5K |
|
1084
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $616K | ﹤0.01% |
+12,346
| New | +$616K |
|
1085
Zscaler
ZS
$43.4B
| $616K | ﹤0.01% |
3,959
-676
| -15% | -$105K |
|
1086
American Century Quality Diversified International ETF
QINT
$412M
| $615K | ﹤0.01% |
14,332
-3,163
| -18% | -$136K |
|
1087
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $611K | ﹤0.01% |
70,743
+14,564
| +26% | +$126K |
|
1088
Toast
TOST
$23.3B
| $610K | ﹤0.01% |
32,594
+4,331
| +15% | +$81.1K |
|
1089
MPLX
MPLX
$50.8B
| $610K | ﹤0.01% |
17,149
-689
| -4% | -$24.5K |
|
1090
iShares Exponential Technologies ETF
XT
$3.59B
| $608K | ﹤0.01% |
11,636
+752
| +7% | +$39.3K |
|
1091
Lincoln National
LNC
$7.88B
| $605K | ﹤0.01% |
24,514
-3,878
| -14% | -$95.7K |
|
1092
Schwab 1000 Index ETF
SCHK
$4.6B
| $603K | ﹤0.01% |
29,178
+1,964
| +7% | +$40.6K |
|
1093
American Airlines Group
AAL
$8.54B
| $599K | ﹤0.01% |
46,744
+3,734
| +9% | +$47.8K |
|
1094
Franklin FTSE India ETF
FLIN
$2.47B
| $596K | ﹤0.01% |
+18,814
| New | +$596K |
|
1095
Carpenter Technology
CRS
$12.1B
| $594K | ﹤0.01% |
8,831
+1,418
| +19% | +$95.3K |
|
1096
Best Buy
BBY
$16.1B
| $593K | ﹤0.01% |
8,534
-780
| -8% | -$54.2K |
|
1097
Aecom
ACM
$16.9B
| $591K | ﹤0.01% |
7,114
-803
| -10% | -$66.7K |
|
1098
Franklin Resources
BEN
$12.6B
| $586K | ﹤0.01% |
23,844
+901
| +4% | +$22.1K |
|
1099
Coca-Cola Europacific Partners
CCEP
$40.9B
| $586K | ﹤0.01% |
9,377
+2,409
| +35% | +$151K |
|
1100
United Airlines
UAL
$34.8B
| $584K | ﹤0.01% |
13,800
+1,919
| +16% | +$81.2K |
|