Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$271M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$136M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$122M |
| 4 |
iShares Gold Trust
IAU
|
+$112M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$100M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $276K | ﹤0.01% |
8,631
+4,964
| +135% | +$159K |
|
1127
Pinnacle West Capital
PNW
$10.6B
| $276K | ﹤0.01% |
3,387
-14
| -0.4% | -$1.14K |
|
1128
Southern First Bancshares
SFST
$371M
| $276K | ﹤0.01% |
5,896
-3,030
| -34% | -$142K |
|
1129
Pentair
PNR
$18.5B
| $275K | ﹤0.01% |
4,400
+29
| +0.7% | +$1.81K |
|
1130
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $275K | ﹤0.01% |
5,345
+783
| +17% | +$40.3K |
|
1131
WESCO International
WCC
$10.7B
| $275K | ﹤0.01% |
3,181
-254
| -7% | -$22K |
|
1132
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $275K | ﹤0.01% |
3,917
+812
| +26% | +$57K |
|
|
DMO
1133
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $274K | ﹤0.01% |
18,723
-179,022
| -91% | -$2.62M |
|
1134
Sociedad Química y Minera de Chile
SQM
$12.2B
| $273K | ﹤0.01% |
5,135
+2,653
| +107% | +$141K |
|
1135
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $270K | ﹤0.01% |
4,926
-41
| -0.8% | -$2.25K |
|
1136
The Mosaic Company
MOS
$10.7B
| $270K | ﹤0.01% |
8,524
-2,412
| -22% | -$76.4K |
|
1137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $267K | ﹤0.01% |
10,119
+1,990
| +24% | +$52.5K |
|
1138
Ferrari
RACE
$85.4B
| $266K | ﹤0.01% |
1,272
+332
| +35% | +$69.4K |
|
1139
Gentex
GNTX
$6.24B
| $265K | ﹤0.01% |
7,425
-639
| -8% | -$22.8K |
|
1140
Lincoln National
LNC
$7.99B
| $265K | ﹤0.01% |
4,250
+423
| +11% | +$26.4K |
|
1141
NeoGenomics
NEO
$1.08B
| $265K | ﹤0.01% |
5,500
| – | – |
|
1142
Crown Holdings
CCK
$11.4B
| $264K | ﹤0.01% |
2,729
-536
| -16% | -$51.9K |
|
1143
Nutrien
NTR
$27.8B
| $264K | ﹤0.01% |
4,894
+538
| +12% | +$29K |
|
1144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $263K | ﹤0.01% |
6,403
+4,145
| +184% | +$170K |
|
1145
ENI
E
$52.6B
| $262K | ﹤0.01% |
10,604
-2,093
| -16% | -$51.7K |
|
1146
Edison International
EIX
$21.6B
| $262K | ﹤0.01% |
4,471
-1,117
| -20% | -$65.5K |
|
1147
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $262K | ﹤0.01% |
6,692
+2,119
| +46% | +$83K |
|
|
KAMN
1148
DELISTED
Kaman Corp
KAMN
| $262K | ﹤0.01% |
5,105
| – | – |
|
1149
Bausch Health
BHC
$2.68B
| $261K | ﹤0.01% |
8,213
-260
| -3% | -$8.26K |
|
1150
Citizens Financial Group
CFG
$22.3B
| $261K | ﹤0.01% |
5,927
-404
| -6% | -$17.8K |
|