Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$29.3B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
973
Reduced
808
Closed
316
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
Vanguard Total Bond Market
BND
|
$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$94.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Cars.com
CARS
$802M
| – | – |
-73
| Closed | -$1K |
|
2777
CASI Pharmaceuticals
CASI
$35.8M
| $0 | ﹤0.01% |
+132
| New | – |
|
2778
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-770
| Closed | -$17K |
|
|
CELG.RT
2779
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$71.8M
| $0 | ﹤0.01% |
+242
| New | – |
|
2780
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $0 | ﹤0.01% |
+6
| New | – |
|
2781
Columbia Financial
CLBK
$1.58B
| – | – |
-262
| Closed | -$4K |
|
|
CLLS
2782
Cellectis
CLLS
$258M
| – | – |
-2
| Closed | – |
|
2783
iShares CMBS ETF
CMBS
$464M
| – | – |
-18
| Closed | -$1K |
|