Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
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
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
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 | |
|---|---|---|---|---|---|---|
2026
Elastic
ESTC
$9.3B
| $59.2K | ﹤0.01% |
521
-13
| -2% | -$1.48K |
|
2027
Alarm.com
ALRM
$2.78B
| $59.1K | ﹤0.01% |
930
+30
| +3% | +$1.91K |
|
2028
American Homes 4 Rent
AMH
$12.7B
| $59K | ﹤0.01% |
1,588
+310
| +24% | +$11.5K |
|
2029
First Trust Global Wind Energy ETF
FAN
$180M
| $58.9K | ﹤0.01% |
3,634
-317
| -8% | -$5.14K |
|
2030
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $58.8K | ﹤0.01% |
1,243
-3,826
| -75% | -$181K |
|
2031
Embraer
ERJ
$10.5B
| $58.8K | ﹤0.01% |
2,280
+456
| +25% | +$11.8K |
|
2032
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $58.8K | ﹤0.01% |
539
-64
| -11% | -$6.98K |
|
2033
Camtek
CAMT
$3.98B
| $58.6K | ﹤0.01% |
468
+466
| +23,300% | +$58.4K |
|
2034
Barings BDC
BBDC
$978M
| $58.5K | ﹤0.01% |
6,016
+619
| +11% | +$6.02K |
|
2035
Franklin Financial Services
FRAF
$212M
| $58.3K | ﹤0.01% |
+2,063
| New | +$58.3K |
|
2036
Haemonetics
HAE
$2.51B
| $58.2K | ﹤0.01% |
704
-161
| -19% | -$13.3K |
|
2037
ProShares Ultra S&P500
SSO
$7.39B
| $58.2K | ﹤0.01% |
+704
| New | +$58.2K |
|
2038
CNX Resources
CNX
$4.25B
| $58.1K | ﹤0.01% |
2,391
+96
| +4% | +$2.33K |
|
2039
Brunswick
BC
$4.26B
| $57.9K | ﹤0.01% |
795
+121
| +18% | +$8.81K |
|
2040
CornerCap Fundametrics Large-Cap ETF
FUNL
$202M
| $57.8K | ﹤0.01% |
+1,496
| New | +$57.8K |
|
|
EVV
2041
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $56.9K | ﹤0.01% |
5,842
+3,818
| +189% | +$37.2K |
|
2042
Cal-Maine
CALM
$5.37B
| $56.7K | ﹤0.01% |
928
-40
| -4% | -$2.44K |
|
2043
Varonis Systems
VRNS
$6.3B
| $56.7K | ﹤0.01% |
1,182
+786
| +198% | +$37.7K |
|
2044
National Beverage
FIZZ
$3.67B
| $56.6K | ﹤0.01% |
1,105
-200
| -15% | -$10.2K |
|
2045
SoFi Select 500 ETF
SFY
$553M
| $56.5K | ﹤0.01% |
569
+67
| +13% | +$6.66K |
|
2046
Simply Good Foods
SMPL
$2.73B
| $56.4K | ﹤0.01% |
1,560
| – | – |
|
2047
Equity Residential
EQR
$25.4B
| $56.2K | ﹤0.01% |
811
+200
| +33% | +$13.9K |
|
2048
Sanmina
SANM
$6.24B
| $56K | ﹤0.01% |
845
+164
| +24% | +$10.9K |
|
2049
Adient
ADNT
$1.95B
| $55.8K | ﹤0.01% |
2,257
+113
| +5% | +$2.79K |
|
2050
Aramark
ARMK
$10.1B
| $55.8K | ﹤0.01% |
1,639
| – | – |
|