Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
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
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 | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $59.6M | 0.06% |
1,610,146
+198,255
| +14% | +$7.34M |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $59.6M | 0.06% |
463,739
+22,291
| +5% | +$2.86M |
|
153
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $59.3M | 0.06% |
1,136,172
-3,721
| -0.3% | -$194K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $59.3M | 0.06% |
324,958
-3,029
| -0.9% | -$553K |
|
155
Exxon Mobil
XOM
$477B
| $59.3M | 0.06% |
514,961
+33,192
| +7% | +$3.82M |
|
156
RTX Corp
RTX
$212B
| $58.8M | 0.06% |
585,759
-3,783
| -0.6% | -$380K |
|
157
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $58.6M | 0.06% |
902,758
+6,586
| +0.7% | +$428K |
|
158
iShares Core US REIT ETF
USRT
$3.05B
| $58.6M | 0.06% |
1,093,235
+58,262
| +6% | +$3.12M |
|
159
PepsiCo
PEP
$203B
| $57.9M | 0.06% |
351,001
-359
| -0.1% | -$59.2K |
|
160
S&P Global
SPGI
$165B
| $57.1M | 0.06% |
128,028
-4,742
| -4% | -$2.11M |
|
161
Johnson & Johnson
JNJ
$429B
| $57M | 0.06% |
390,025
+4,046
| +1% | +$591K |
|
162
JPMorgan Municipal ETF
JMUB
$3.45B
| $57M | 0.06% |
1,130,986
+94,579
| +9% | +$4.76M |
|
163
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $56.9M | 0.06% |
555,809
+1,454
| +0.3% | +$149K |
|
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $56.6M | 0.06% |
1,613,165
-11,449
| -0.7% | -$402K |
|
165
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $56.6M | 0.06% |
2,374,173
+2,375
| +0.1% | +$56.6K |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $55.7M | 0.06% |
469,054
+3,451
| +0.7% | +$410K |
|
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $55.6M | 0.05% |
971,539
-60,028
| -6% | -$3.43M |
|
168
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $55.6M | 0.05% |
177,913
+3,537
| +2% | +$1.1M |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $55.3M | 0.05% |
720,813
+11,766
| +2% | +$902K |
|
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $54.9M | 0.05% |
1,447,886
+52,303
| +4% | +$1.98M |
|
171
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $53.9M | 0.05% |
1,774,738
+202,858
| +13% | +$6.16M |
|
172
KLA
KLAC
$111B
| $53.5M | 0.05% |
64,886
-141
| -0.2% | -$116K |
|
173
Lam Research
LRCX
$124B
| $52.2M | 0.05% |
490,560
+4,330
| +0.9% | +$461K |
|
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $52.2M | 0.05% |
568,447
-944,115
| -62% | -$86.7M |
|
175
iShares S&P 500 Value ETF
IVE
$40.9B
| $51.6M | 0.05% |
283,305
-6,781
| -2% | -$1.23M |
|