Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$62.4B
(+1.9%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
328
Increased
1,336
Reduced
1,016
Closed
338
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$202M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
3476
Canaan Creative
CAN
$365M
| $0 | ﹤0.01% | 50 | – | – |
|
3477
CarGurus
CARG
$3.43B
| $0 | ﹤0.01% | 9 | – | – |
|
3478
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
| – | – | -200 | Closed | -$12K |
|
3479
CASI Pharmaceuticals
CASI
$35.8M
| $0 | ﹤0.01% | 132 | – | – |
|
3480
Cato Corp
CATO
$81.1M
| $0 | ﹤0.01% | 20 | – | – |
|
3481
Capital City Bank Group
CCBG
$749M
| – | – | -17,324 | Closed | -$457K |
|
3482
Coeur Mining
CDE
$8.45B
| – | – | -500 | Closed | -$3K |
|
3483
Codexis
CDXS
$246M
| $0 | ﹤0.01% | 1 | – | – |
|
|
CELG.RT
3484
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| $0 | ﹤0.01% | 242 | – | – |
|
3485
Cenntro
CENN
$28.1M
| $0 | ﹤0.01% | 4 | – | – |
|
3486
Compugen
CGEN
$132M
| $0 | ﹤0.01% | +50 | New | – |
|
3487
Cognyte Software
CGNT
$652M
| $0 | ﹤0.01% | 6 | – | – |
|