Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $589K | ﹤0.01% |
25,483
+22,050
| +642% | +$510K |
|
1202
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $588K | ﹤0.01% |
7,682
-82
| -1% | -$6.28K |
|
1203
Olin
OLN
$3.02B
| $586K | ﹤0.01% |
12,434
-241
| -2% | -$11.4K |
|
1204
Pure Storage
PSTG
$26.9B
| $584K | ﹤0.01% |
9,099
+2,352
| +35% | +$151K |
|
1205
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $582K | ﹤0.01% |
10,898
+5,193
| +91% | +$278K |
|
1206
First Industrial Realty Trust
FR
$6.91B
| $581K | ﹤0.01% |
12,221
+952
| +8% | +$45.2K |
|
1207
UFP Technologies
UFPT
$1.54B
| $581K | ﹤0.01% |
2,200
| – | – |
|
1208
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $577K | ﹤0.01% |
12,188
-3,969
| -25% | -$188K |
|
1209
Dropbox
DBX
$8.34B
| $577K | ﹤0.01% |
25,680
| – | – |
|
1210
Rambus
RMBS
$9.26B
| $576K | ﹤0.01% |
9,801
-1,301
| -12% | -$76.4K |
|
1211
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $576K | ﹤0.01% |
10,200
+1,475
| +17% | +$83.2K |
|
1212
Solventum
SOLV
$12.7B
| $568K | ﹤0.01% |
+10,746
| New | +$568K |
|
1213
Tetra Tech
TTEK
$9.5B
| $568K | ﹤0.01% |
13,890
-20
| -0.1% | -$818 |
|
1214
Incyte
INCY
$16.2B
| $567K | ﹤0.01% |
9,350
+6,280
| +205% | +$381K |
|
1215
Old National Bancorp
ONB
$8.88B
| $565K | ﹤0.01% |
32,881
-54,871
| -63% | -$943K |
|
1216
Invesco Pharmaceuticals ETF
PJP
$264M
| $561K | ﹤0.01% |
6,826
+2,266
| +50% | +$186K |
|
1217
Polaris
PII
$3.22B
| $561K | ﹤0.01% |
7,164
+1,822
| +34% | +$143K |
|
1218
J.M. Smucker
SJM
$11.5B
| $560K | ﹤0.01% |
5,135
-523
| -9% | -$57K |
|
1219
Four Corners Property Trust
FCPT
$2.66B
| $557K | ﹤0.01% |
22,596
+31
| +0.1% | +$765 |
|
|
MFM
1220
MFS Municipal Income Trust
MFM
$220M
| $555K | ﹤0.01% |
101,618
-7,000
| -6% | -$38.2K |
|
1221
NVR
NVR
$23.3B
| $554K | ﹤0.01% |
73
-7
| -9% | -$53.1K |
|
1222
McCormick & Company Non-Voting
MKC
$18.5B
| $553K | ﹤0.01% |
7,798
-83
| -1% | -$5.89K |
|
1223
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $552K | ﹤0.01% |
8,292
-2,331
| -22% | -$155K |
|
1224
Comfort Systems
FIX
$26.6B
| $552K | ﹤0.01% |
1,813
-137
| -7% | -$41.7K |
|
1225
Huntington Ingalls Industries
HII
$10.8B
| $549K | ﹤0.01% |
2,230
-44
| -2% | -$10.8K |
|