Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Global X Silver Miners ETF NEW
SIL
$3.19B
| $73K | ﹤0.01% |
2,079
+2,000
| +2,532% | +$70.2K |
|
2027
iShares Global Industrials ETF
EXI
$1.02B
| $72.9K | ﹤0.01% |
490
+362
| +283% | +$53.8K |
|
2028
Transportadora de Gas del Sur
TGS
$3.18B
| $72.8K | ﹤0.01% |
+3,967
| New | +$72.8K |
|
2029
RenaissanceRe
RNR
$11.6B
| $72.2K | ﹤0.01% |
265
-77
| -23% | -$21K |
|
2030
Commerce Bancshares
CBSH
$7.95B
| $71.4K | ﹤0.01% |
1,262
-133
| -10% | -$7.53K |
|
2031
Magna International
MGA
$13.1B
| $71.4K | ﹤0.01% |
1,739
-11,052
| -86% | -$454K |
|
|
IBTP
2032
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $71.3K | ﹤0.01% |
+2,698
| New | +$71.3K |
|
2033
Sprott Physical Silver Trust
PSLV
$7.94B
| $70.8K | ﹤0.01% |
6,774
-176
| -3% | -$1.84K |
|
2034
ChargePoint
CHPT
$242M
| $70.5K | ﹤0.01% |
2,572
-2,197
| -46% | -$60.2K |
|
|
NFJ
2035
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $70.5K | ﹤0.01% |
5,405
-6,541
| -55% | -$85.3K |
|
2036
Trustco Bank Corp NY
TRST
$746M
| $69.9K | ﹤0.01% |
2,114
| – | – |
|
2037
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $69.7K | ﹤0.01% |
2,774
+151
| +6% | +$3.79K |
|
2038
Cal-Maine
CALM
$5.37B
| $69.5K | ﹤0.01% |
928
| – | – |
|
2039
FTI Consulting
FCN
$5.32B
| $69.4K | ﹤0.01% |
305
-1
| -0.3% | -$228 |
|
2040
Aaon
AAON
$6.7B
| $69.2K | ﹤0.01% |
642
+630
| +5,250% | +$67.9K |
|
2041
Bath & Body Works
BBWI
$5.61B
| $68.6K | ﹤0.01% |
2,150
-142
| -6% | -$4.53K |
|
2042
Stantec
STN
$12.6B
| $68.5K | ﹤0.01% |
851
+1
| +0.1% | +$80 |
|
2043
Urban Outfitters
URBN
$6.07B
| $68.2K | ﹤0.01% |
1,781
+762
| +75% | +$29.2K |
|
2044
SiteOne Landscape Supply
SITE
$6.23B
| $68.1K | ﹤0.01% |
451
-70
| -13% | -$10.6K |
|
2045
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $67.8K | ﹤0.01% |
749
-24
| -3% | -$2.17K |
|
2046
Fresh Del Monte Produce
FDP
$1.71B
| $67.8K | ﹤0.01% |
+2,294
| New | +$67.8K |
|
2047
Invesco India ETF
PIN
$212M
| $67.7K | ﹤0.01% |
2,206
| – | – |
|
|
PEO
2048
Adams Natural Resources Fund
PEO
$580M
| $67.4K | ﹤0.01% |
3,015
-342
| -10% | -$7.64K |
|
2049
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $67K | ﹤0.01% |
7,596
+2,476
| +48% | +$21.8K |
|
2050
POSCO
PKX
$15.3B
| $66.9K | ﹤0.01% |
956
+24
| +3% | +$1.68K |
|