Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
3001
DELISTED
H&E Equipment Services
HEES
| $1.67K | ﹤0.01% |
+32
| New | +$1.67K |
|
3002
Compass
COMP
$4.88B
| $1.67K | ﹤0.01% |
+445
| New | +$1.67K |
|
3003
Eagle Bancorp
EGBN
$592M
| $1.66K | ﹤0.01% |
+55
| New | +$1.66K |
|
3004
Teucrium Corn Fund
CORN
$48.8M
| $1.64K | ﹤0.01% |
76
| – | – |
|
3005
US Diversified Real Estate ETF
PPTY
$37.2M
| $1.63K | ﹤0.01% |
+54
| New | +$1.63K |
|
3006
InMode
INMD
$953M
| $1.62K | ﹤0.01% |
73
-59
| -45% | -$1.31K |
|
3007
Utz Brands
UTZ
$1.13B
| $1.62K | ﹤0.01% |
100
-1,500
| -94% | -$24.4K |
|
3008
Victoria's Secret
VSCO
$2.05B
| $1.57K | ﹤0.01% |
59
+32
| +119% | +$850 |
|
3009
Genesco
GCO
$341M
| $1.55K | ﹤0.01% |
44
| – | – |
|
3010
Invesco Energy Exploration & Production ETF
PXE
$70.8M
| $1.55K | ﹤0.01% |
50
| – | – |
|
3011
NorthWestern Energy
NWE
$3.48B
| $1.53K | ﹤0.01% |
+30
| New | +$1.53K |
|
3012
Progyny
PGNY
$1.98B
| $1.52K | ﹤0.01% |
+41
| New | +$1.52K |
|
3013
CVR Energy
CVI
$3.33B
| $1.52K | ﹤0.01% |
+50
| New | +$1.52K |
|
3014
EnerSys
ENS
$3.89B
| $1.52K | ﹤0.01% |
+15
| New | +$1.52K |
|
|
TDW.WS
3015
DELISTED
Tidewater Inc.
TDW.WS
| $1.46K | ﹤0.01% |
292
| – | – |
|
3016
Moog
MOG.A
$6.07B
| $1.45K | ﹤0.01% |
+10
| New | +$1.45K |
|
3017
TriNet
TNET
$3.32B
| $1.43K | ﹤0.01% |
12
| – | – |
|
3018
PJT Partners
PJT
$4.35B
| $1.43K | ﹤0.01% |
+14
| New | +$1.43K |
|
3019
8x8 Inc
EGHT
$282M
| $1.42K | ﹤0.01% |
+375
| New | +$1.42K |
|
3020
loanDepot
LDI
$689M
| $1.41K | ﹤0.01% |
+400
| New | +$1.41K |
|
3021
Evertec
EVTC
$2.18B
| $1.39K | ﹤0.01% |
+34
| New | +$1.39K |
|
3022
Beam Therapeutics
BEAM
$2.06B
| $1.36K | ﹤0.01% |
+50
| New | +$1.36K |
|
3023
TFI International
TFII
$7.68B
| $1.36K | ﹤0.01% |
10
-81
| -89% | -$11K |
|
3024
Hanmi Financial
HAFC
$752M
| $1.36K | ﹤0.01% |
+70
| New | +$1.36K |
|
3025
Verastem
VSTM
$611M
| $1.35K | ﹤0.01% |
+166
| New | +$1.35K |
|