Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CryoPort
CYRX
$444M
| $538K | ﹤0.01% |
22,398
| – | – |
|
1102
NIO
NIO
$16.8B
| $534K | ﹤0.01% |
50,813
+40,072
| +373% | +$421K |
|
1103
Expeditors International
EXPD
$17B
| $532K | ﹤0.01% |
4,831
+276
| +6% | +$30.4K |
|
1104
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $532K | ﹤0.01% |
14,996
-6,534
| -30% | -$232K |
|
1105
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $530K | ﹤0.01% |
12,089
+2,889
| +31% | +$127K |
|
1106
Old Dominion Freight Line
ODFL
$29.8B
| $529K | ﹤0.01% |
3,104
+338
| +12% | +$57.6K |
|
1107
Jones Lang LaSalle
JLL
$15B
| $526K | ﹤0.01% |
3,615
-199
| -5% | -$29K |
|
1108
Stanley Black & Decker
SWK
$12.1B
| $525K | ﹤0.01% |
6,520
+632
| +11% | +$50.9K |
|
1109
Teradyne
TER
$18.2B
| $522K | ﹤0.01% |
4,852
-533
| -10% | -$57.3K |
|
1110
Las Vegas Sands
LVS
$36.2B
| $521K | ﹤0.01% |
9,064
-162
| -2% | -$9.31K |
|
1111
Roblox
RBLX
$93.9B
| $521K | ﹤0.01% |
11,575
-889
| -7% | -$40K |
|
1112
Newmont
NEM
$86.4B
| $520K | ﹤0.01% |
10,607
-20,543
| -66% | -$1.01M |
|
1113
First Solar
FSLR
$22.6B
| $520K | ﹤0.01% |
2,390
-254
| -10% | -$55.2K |
|
1114
Jacobs Solutions
J
$17.6B
| $518K | ﹤0.01% |
5,327
-1,066
| -17% | -$104K |
|
1115
MarketAxess Holdings
MKTX
$6.86B
| $517K | ﹤0.01% |
1,322
-20
| -1% | -$7.83K |
|
1116
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $516K | ﹤0.01% |
22,375
+17,913
| +401% | +$413K |
|
|
PMO
1117
Putnam Municipal Opportunities Trust
PMO
$294M
| $516K | ﹤0.01% |
49,815
+510
| +1% | +$5.28K |
|
1118
Old National Bancorp
ONB
$8.61B
| $516K | ﹤0.01% |
35,759
+35,013
| +4,693% | +$505K |
|
1119
Copart
CPRT
$45.1B
| $514K | ﹤0.01% |
13,674
-2,162
| -14% | -$81.3K |
|
1120
Topgolf Callaway Brands
MODG
$1.68B
| $511K | ﹤0.01% |
23,625
-268,027
| -92% | -$5.79M |
|
1121
Performance Food Group
PFGC
$17B
| $511K | ﹤0.01% |
8,463
-528
| -6% | -$31.9K |
|
1122
Vanguard Communication Services ETF
VOX
$5.88B
| $508K | ﹤0.01% |
5,257
-1,483
| -22% | -$143K |
|
|
MMD
1123
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $508K | ﹤0.01% |
29,222
-4,932
| -14% | -$85.7K |
|
1124
Ericsson
ERIC
$26.7B
| $507K | ﹤0.01% |
86,698
+66,190
| +323% | +$387K |
|
1125
CenterPoint Energy
CNP
$24.8B
| $506K | ﹤0.01% |
17,185
+53
| +0.3% | +$1.56K |
|