Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 2 |
Vanguard Total Bond Market
BND
|
$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$69.1M |
| 3 |
NVIDIA
NVDA
|
$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $59M | 0.06% |
896,172
-200,463
| -18% | -$13.2M |
|
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $58.4M | 0.06% |
1,031,567
-279,725
| -21% | -$15.8M |
|
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $58.2M | 0.06% |
1,624,614
+1,180,203
| +266% | +$42.3M |
|
154
Palo Alto Networks
PANW
$129B
| $58M | 0.06% |
408,422
-72,924
| -15% | -$10.4M |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $57.7M | 0.06% |
441,448
-1,261
| -0.3% | -$165K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $57.5M | 0.06% |
554,355
-8,120
| -1% | -$843K |
|
157
RTX Corp
RTX
$212B
| $57.5M | 0.06% |
589,542
+10,626
| +2% | +$1.04M |
|
158
ConocoPhillips
COP
$120B
| $57.3M | 0.06% |
450,180
-805
| -0.2% | -$102K |
|
159
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $56.6M | 0.06% |
2,371,798
+153,172
| +7% | +$3.65M |
|
160
Broadcom
AVGO
$1.44T
| $56.5M | 0.06% |
426,170
+160
| +0% | +$21.2K |
|
161
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $56.5M | 0.06% |
1,139,893
+100,303
| +10% | +$4.97M |
|
162
S&P Global
SPGI
$165B
| $56.5M | 0.06% |
132,770
-1,673
| -1% | -$712K |
|
163
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $56.2M | 0.06% |
1,411,891
+36,602
| +3% | +$1.46M |
|
164
Exxon Mobil
XOM
$479B
| $56M | 0.06% |
481,769
+15,386
| +3% | +$1.79M |
|
165
iShares Core US REIT ETF
USRT
$3.08B
| $55.7M | 0.06% |
1,034,973
+115,368
| +13% | +$6.21M |
|
166
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $55.4M | 0.06% |
174,376
+5,775
| +3% | +$1.83M |
|
167
Novo Nordisk
NVO
$249B
| $54.4M | 0.06% |
423,864
+91,989
| +28% | +$11.8M |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $54.4M | 0.06% |
709,047
-9,744
| -1% | -$747K |
|
169
iShares S&P 500 Value ETF
IVE
$41.2B
| $54.2M | 0.06% |
290,086
-10,180
| -3% | -$1.9M |
|
170
Freeport-McMoran
FCX
$66.1B
| $54.1M | 0.06% |
1,150,735
-63,492
| -5% | -$2.99M |
|
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $53.7M | 0.06% |
1,395,583
+41,235
| +3% | +$1.59M |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $53.7M | 0.06% |
465,603
+18,921
| +4% | +$2.18M |
|
173
Blackrock
BLK
$172B
| $53.5M | 0.05% |
64,117
-2,014
| -3% | -$1.68M |
|
174
Constellation Brands
STZ
$25.7B
| $53M | 0.05% |
194,849
-554
| -0.3% | -$151K |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $52.9M | 0.05% |
1,641,374
-723,993
| -31% | -$23.3M |
|