Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Oshkosh
OSK
$8.77B
| $224K | ﹤0.01% |
2,223
+187
| +9% | +$18.8K |
|
1377
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $223K | ﹤0.01% |
10,101
+842
| +9% | +$18.6K |
|
1378
LPL Financial
LPLA
$28.1B
| $223K | ﹤0.01% |
1,221
-48,572
| -98% | -$8.87M |
|
1379
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $223K | ﹤0.01% |
3,457
+2,224
| +180% | +$143K |
|
|
KAMN
1380
DELISTED
Kaman Corp
KAMN
| $222K | ﹤0.01% |
5,105
| – | – |
|
1381
Ryman Hospitality Properties
RHP
$6.31B
| $221K | ﹤0.01% |
2,379
-570
| -19% | -$53K |
|
1382
KB Home
KBH
$4.48B
| $220K | ﹤0.01% |
6,787
-178
| -3% | -$5.77K |
|
1383
Parsons
PSN
$8.18B
| $220K | ﹤0.01% |
5,691
| – | – |
|
1384
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $219K | ﹤0.01% |
6,073
+5,389
| +788% | +$194K |
|
1385
Ericsson
ERIC
$26.4B
| $218K | ﹤0.01% |
23,770
+9,417
| +66% | +$86.4K |
|
1386
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $218K | ﹤0.01% |
+15,305
| New | +$218K |
|
1387
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $217K | ﹤0.01% |
8,122
| – | – |
|
1388
US Global Jets ETF
JETS
$824M
| $217K | ﹤0.01% |
9,954
-5,548
| -36% | -$121K |
|
1389
Equity Lifestyle Properties
ELS
$11.9B
| $216K | ﹤0.01% |
2,823
-3,343
| -54% | -$256K |
|
1390
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $216K | ﹤0.01% |
2,730
+191
| +8% | +$15.1K |
|
1391
SL Green Realty
SLG
$4.66B
| $216K | ﹤0.01% |
2,669
-242
| -8% | -$19.6K |
|
1392
SPDR S&P Software & Services ETF
XSW
$499M
| $216K | ﹤0.01% |
1,466
+1,357
| +1,245% | +$200K |
|
|
NEWR
1393
DELISTED
New Relic, Inc.
NEWR
| $216K | ﹤0.01% |
3,228
+1,729
| +115% | +$116K |
|
1394
Entegris
ENTG
$13.2B
| $214K | ﹤0.01% |
1,631
+134
| +9% | +$17.6K |
|
1395
Ouster
OUST
$1.67B
| $214K | ﹤0.01% |
4,748
+687
| +17% | +$31K |
|
1396
Roku
ROKU
$13.9B
| $214K | ﹤0.01% |
1,712
-4,122
| -71% | -$515K |
|
1397
Trex
TREX
$6.48B
| $214K | ﹤0.01% |
3,280
+275
| +9% | +$17.9K |
|
1398
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $213K | ﹤0.01% |
22,228
-490
| -2% | -$4.7K |
|
1399
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $213K | ﹤0.01% |
2,624
-97
| -4% | -$7.87K |
|
1400
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $212K | ﹤0.01% |
7,628
-2,034
| -21% | -$56.5K |
|