Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
First Horizon
FHN
$11.5B
| $389K | ﹤0.01% |
17,761
+5,086
| +40% | +$111K |
|
1152
Mid-America Apartment Communities
MAA
$16.3B
| $389K | ﹤0.01% |
2,224
-1,010
| -31% | -$177K |
|
1153
CDW
CDW
$21.9B
| $388K | ﹤0.01% |
2,457
+286
| +13% | +$45.2K |
|
1154
Pinnacle West Capital
PNW
$10.3B
| $388K | ﹤0.01% |
5,317
-669
| -11% | -$48.8K |
|
1155
Tetra Tech
TTEK
$9.49B
| $388K | ﹤0.01% |
14,190
+665
| +5% | +$18.2K |
|
1156
Royal Gold
RGLD
$12.4B
| $387K | ﹤0.01% |
3,624
-12,366
| -77% | -$1.32M |
|
1157
DraftKings
DKNG
$21.2B
| $386K | ﹤0.01% |
33,067
-987
| -3% | -$11.5K |
|
1158
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $386K | ﹤0.01% |
28,393
-6,779
| -19% | -$92.2K |
|
1159
Bank OZK
OZK
$5.85B
| $385K | ﹤0.01% |
10,256
-150
| -1% | -$5.63K |
|
1160
AMN Healthcare
AMN
$729M
| $383K | ﹤0.01% |
3,486
+672
| +24% | +$73.8K |
|
1161
GraniteShares Gold Shares
BAR
$1.22B
| $383K | ﹤0.01% |
21,410
+1,420
| +7% | +$25.4K |
|
1162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $380K | ﹤0.01% |
4,288
-5,021
| -54% | -$445K |
|
1163
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $379K | ﹤0.01% |
16,524
+1,430
| +9% | +$32.8K |
|
1164
WisdomTree US MidCap Fund
EZM
$815M
| $378K | ﹤0.01% |
8,222
-497
| -6% | -$22.8K |
|
1165
Alcoa
AA
$8.51B
| $377K | ﹤0.01% |
8,278
-61,809
| -88% | -$2.81M |
|
1166
Avantis US Equity ETF
AVUS
$9.65B
| $377K | ﹤0.01% |
5,794
-147
| -2% | -$9.57K |
|
1167
Chemours
CC
$2.57B
| $376K | ﹤0.01% |
11,749
+758
| +7% | +$24.3K |
|
1168
West Pharmaceutical
WST
$18.5B
| $376K | ﹤0.01% |
1,245
-124
| -9% | -$37.4K |
|
1169
First Trust Energy AlphaDEX Fund
FXN
$283M
| $375K | ﹤0.01% |
25,379
+544
| +2% | +$8.04K |
|
1170
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$413M
| $375K | ﹤0.01% |
14,074
+5,952
| +73% | +$159K |
|
1171
Dell
DELL
$87.6B
| $370K | ﹤0.01% |
8,004
+13
| +0.2% | +$601 |
|
1172
UDR
UDR
$12.4B
| $369K | ﹤0.01% |
8,014
+1,570
| +24% | +$72.3K |
|
1173
Sunrun
RUN
$3.67B
| $368K | ﹤0.01% |
15,737
+2
| +0% | +$47 |
|
1174
Invesco Semiconductors ETF
PSI
$793M
| $363K | ﹤0.01% |
11,160
-342
| -3% | -$11.1K |
|
|
FBGX
1175
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $363K | ﹤0.01% |
914
| – | – |
|