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 | |
|---|---|---|---|---|---|---|
2026
Omega Healthcare
OHI
$12.5B
| $56.8K | ﹤0.01% |
1,795
-1,772
| -50% | -$56.1K |
|
2027
Cushman & Wakefield
CWK
$3.85B
| $56.5K | ﹤0.01% |
5,403
+488
| +10% | +$5.11K |
|
2028
WK Kellogg Co
KLG
$1.99B
| $56.3K | ﹤0.01% |
2,997
+63
| +2% | +$1.18K |
|
2029
Global X MLP ETF
MLPA
$1.83B
| $55.9K | ﹤0.01% |
1,159
+316
| +37% | +$15.2K |
|
2030
Invesco Municipal Trust
VKQ
$528M
| $55.8K | ﹤0.01% |
5,751
-4,000
| -41% | -$38.8K |
|
2031
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $54.7K | ﹤0.01% |
3,573
| – | – |
|
2032
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $54.6K | ﹤0.01% |
1,044
-91
| -8% | -$4.76K |
|
2033
Sinclair Inc
SBGI
$972M
| $54.6K | ﹤0.01% |
4,052
| – | – |
|
2034
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $54.6K | ﹤0.01% |
+1,200
| New | +$54.6K |
|
2035
CNX Resources
CNX
$4.25B
| $54.4K | ﹤0.01% |
2,295
-1,826
| -44% | -$43.3K |
|
2036
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $54.1K | ﹤0.01% |
2,336
| – | – |
|
|
DBL
2037
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $54.1K | ﹤0.01% |
3,507
+75
| +2% | +$1.16K |
|
2038
iShares Global Financials ETF
IXG
$581M
| $53.8K | ﹤0.01% |
621
-58
| -9% | -$5.03K |
|
2039
Lumen
LUMN
$6.21B
| $53.8K | ﹤0.01% |
34,460
-1,698
| -5% | -$2.65K |
|
2040
Crane NXT
CXT
$3.46B
| $53.7K | ﹤0.01% |
867
+3
| +0.3% | +$186 |
|
2041
IDEX
IEX
$12.1B
| $53.4K | ﹤0.01% |
219
+30
| +16% | +$7.32K |
|
2042
Elastic
ESTC
$9.3B
| $53.4K | ﹤0.01% |
534
+241
| +82% | +$24.1K |
|
2043
Aramark
ARMK
$10.1B
| $53.3K | ﹤0.01% |
1,639
-61
| -4% | -$1.98K |
|
2044
iShares Global Consumer Staples ETF
KXI
$860M
| $53.1K | ﹤0.01% |
870
| – | – |
|
2045
Simply Good Foods
SMPL
$2.73B
| $53.1K | ﹤0.01% |
1,560
-8
| -0.5% | -$272 |
|
2046
Strive 500 ETF
STRV
$1.01B
| $53K | ﹤0.01% |
1,576
-524
| -25% | -$17.6K |
|
2047
BILL Holdings
BILL
$5.19B
| $53K | ﹤0.01% |
771
-13
| -2% | -$893 |
|
2048
Franklin FTSE Japan ETF
FLJP
$2.38B
| $52.9K | ﹤0.01% |
1,705
| – | – |
|
2049
Avista
AVA
$2.95B
| $52.9K | ﹤0.01% |
1,510
-412
| -21% | -$14.4K |
|
2050
IPG Photonics
IPGP
$3.38B
| $52.8K | ﹤0.01% |
582
| – | – |
|