Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$806M |
| 2 |
Vanguard Total Bond Market
BND
|
$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
$232M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $55.4M | 0.06% |
718,791
-16,854
| -2% | -$1.3M |
|
152
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $55.2M | 0.06% |
530,375
+18,468
| +4% | +$1.92M |
|
153
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $55M | 0.06% |
1,760,660
+437,558
| +33% | +$13.7M |
|
154
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $55M | 0.06% |
560,654
+233,420
| +71% | +$22.9M |
|
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $54.9M | 0.06% |
646,847
+35,386
| +6% | +$3M |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $54.5M | 0.06% |
562,475
-1,147
| -0.2% | -$111K |
|
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $53.9M | 0.06% |
1,710,650
+185,303
| +12% | +$5.84M |
|
158
Nike
NKE
$110B
| $53.8M | 0.06% |
495,645
+50,836
| +11% | +$5.52M |
|
159
Blackrock
BLK
$170B
| $53.7M | 0.06% |
66,131
+461
| +0.7% | +$374K |
|
160
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $53.4M | 0.06% |
923,752
+93,854
| +11% | +$5.42M |
|
161
Vanguard Utilities ETF
VPU
$7.23B
| $53M | 0.06% |
386,985
+10,286
| +3% | +$1.41M |
|
162
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $53M | 0.06% |
2,218,626
+2,143,302
| +2,845% | +$51.2M |
|
163
Honeywell
HON
$136B
| $52.5M | 0.06% |
250,486
+571
| +0.2% | +$120K |
|
164
ConocoPhillips
COP
$118B
| $52.3M | 0.06% |
450,985
+15,281
| +4% | +$1.77M |
|
165
iShares S&P 500 Value ETF
IVE
$40.9B
| $52.2M | 0.06% |
300,266
+25,513
| +9% | +$4.44M |
|
166
Boeing
BA
$176B
| $51.9M | 0.06% |
198,965
+1,628
| +0.8% | +$424K |
|
167
Freeport-McMoran
FCX
$66.3B
| $51.7M | 0.06% |
1,214,227
+57,701
| +5% | +$2.46M |
|
168
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $51.3M | 0.06% |
168,601
+63,751
| +61% | +$19.4M |
|
169
Capital Group Core Equity ETF
CGUS
$6.96B
| $50.7M | 0.06% |
1,790,428
+132,877
| +8% | +$3.76M |
|
170
BioMarin Pharmaceuticals
BMRN
$11.3B
| $50.2M | 0.06% |
520,313
+51,550
| +11% | +$4.97M |
|
171
iShares Core US REIT ETF
USRT
$3.05B
| $49.9M | 0.06% |
919,605
+129,993
| +16% | +$7.06M |
|
172
RTX Corp
RTX
$212B
| $48.7M | 0.05% |
578,916
+10,392
| +2% | +$874K |
|
173
Starbucks
SBUX
$99.2B
| $48.6M | 0.05% |
506,343
+8,811
| +2% | +$846K |
|
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $48.6M | 0.05% |
1,354,348
-77,660
| -5% | -$2.79M |
|
175
KLA
KLAC
$111B
| $48.4M | 0.05% |
83,183
+1,919
| +2% | +$1.12M |
|