Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Lumen
LUMN
$6.21B
| $164K | ﹤0.01% |
31,394
-8,208
| -21% | -$42.8K |
|
1477
TechnipFMC
FTI
$16.4B
| $164K | ﹤0.01% |
13,435
+161
| +1% | +$1.96K |
|
1478
Hyatt Hotels
H
$13.7B
| $163K | ﹤0.01% |
1,804
-352
| -16% | -$31.8K |
|
1479
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $163K | ﹤0.01% |
2,076
+170
| +9% | +$13.3K |
|
1480
McCormick & Company Voting
MKC.V
$18.5B
| $163K | ﹤0.01% |
1,980
| – | – |
|
1481
Commerce Bancshares
CBSH
$7.95B
| $162K | ﹤0.01% |
2,632
+700
| +36% | +$43.2K |
|
1482
FNB Corp
FNB
$5.89B
| $162K | ﹤0.01% |
12,438
+21
| +0.2% | +$274 |
|
1483
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $161K | ﹤0.01% |
7,221
| – | – |
|
1484
Lamar Advertising Co
LAMR
$12.9B
| $161K | ﹤0.01% |
1,708
| – | – |
|
|
PNF
1485
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $160K | ﹤0.01% |
17,719
+1,810
| +11% | +$16.3K |
|
1486
Idacorp
IDA
$6.77B
| $160K | ﹤0.01% |
1,481
+380
| +35% | +$41K |
|
1487
Match Group
MTCH
$9.08B
| $159K | ﹤0.01% |
3,821
-464
| -11% | -$19.3K |
|
1488
SPDR NYSE Technology ETF
XNTK
$1.33B
| $157K | ﹤0.01% |
1,625
-10
| -0.6% | -$968 |
|
|
NFJ
1489
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $157K | ﹤0.01% |
13,919
+730
| +6% | +$8.24K |
|
1490
BlackRock Income Trust
BKT
$287M
| $156K | ﹤0.01% |
12,659
-4,266
| -25% | -$52.6K |
|
1491
Dana Inc
DAN
$2.76B
| $156K | ﹤0.01% |
10,317
-1,535
| -13% | -$23.2K |
|
1492
JPMorgan Municipal ETF
JMUB
$3.58B
| $156K | ﹤0.01% |
+3,130
| New | +$156K |
|
1493
America Movil
AMX
$61.4B
| $156K | ﹤0.01% |
8,545
-778
| -8% | -$14.2K |
|
1494
Nelnet
NNI
$4.46B
| $154K | ﹤0.01% |
1,700
| – | – |
|
1495
Cadence Bank
CADE
$7.02B
| $154K | ﹤0.01% |
6,253
-861
| -12% | -$21.2K |
|
|
AOD
1496
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $153K | ﹤0.01% |
19,661
-14,595
| -43% | -$114K |
|
1497
Televisa
TV
$1.54B
| $153K | ﹤0.01% |
33,629
+8,695
| +35% | +$39.6K |
|
1498
Penske Automotive Group
PAG
$11.9B
| $153K | ﹤0.01% |
1,327
+392
| +42% | +$45.1K |
|
1499
WisdomTree US LargeCap Fund
EPS
$1.25B
| $152K | ﹤0.01% |
3,659
-200
| -5% | -$8.32K |
|
1500
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $152K | ﹤0.01% |
4,199
+668
| +19% | +$24.2K |
|