Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$380M
(+13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
586
Reduced
356
Closed
211
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.11M |
| 5 |
Intel
INTC
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
876
DELISTED
Tivo Inc
TIVO
| $21K | ﹤0.01% |
944
+27
| +3% | +$601 |
|
|
ASEI
877
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $21K | ﹤0.01% |
+410
| New | +$21K |
|
|
AXLL
878
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21K | ﹤0.01% |
500
-163
| -25% | -$6.85K |
|
|
NLSN
879
DELISTED
Nielsen Holdings plc
NLSN
| $21K | ﹤0.01% |
471
+194
| +70% | +$8.65K |
|
880
Cameco
CCJ
$34.9B
| $20K | ﹤0.01% |
1,237
+269
| +28% | +$4.35K |
|
881
Graham Holdings Company
GHC
$4.93B
| $20K | ﹤0.01% |
38
-5
| -12% | -$2.63K |
|
882
Cheniere Energy
LNG
$51.9B
| $20K | ﹤0.01% |
+290
| New | +$20K |
|
883
MSC Industrial Direct
MSM
$5.08B
| $20K | ﹤0.01% |
240
+50
| +26% | +$4.17K |
|
884
POSCO
PKX
$15.5B
| $20K | ﹤0.01% |
310
+60
| +24% | +$3.87K |
|
885
Schwab International Equity ETF
SCHF
$50.9B
| $20K | ﹤0.01% |
1,360
-700
| -34% | -$10.3K |
|
886
iShares Silver Trust
SLV
$20.2B
| $20K | ﹤0.01% |
+1,300
| New | +$20K |
|
887
Westlake Corp
WLK
$11B
| $20K | ﹤0.01% |
+334
| New | +$20K |
|
|
XRDC
888
DELISTED
Crossroads Capital, Inc
XRDC
| $20K | ﹤0.01% |
+4,139
| New | +$20K |
|
|
CYN
889
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20K | ﹤0.01% |
246
+100
| +68% | +$8.13K |
|
|
ARMH
890
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20K | ﹤0.01% |
441
-112
| -20% | -$5.08K |
|
891
Adtalem Global Education
ATGE
$4.85B
| $19K | ﹤0.01% |
+410
| New | +$19K |
|
892
Cirrus Logic
CRUS
$5.69B
| $19K | ﹤0.01% |
+813
| New | +$19K |
|
893
Caesarstone
CSTE
$50.5M
| $19K | ﹤0.01% |
+315
| New | +$19K |
|
894
Eldorado Gold
EGO
$5.44B
| $19K | ﹤0.01% |
639
| – | – |
|
895
Entegris
ENTG
$11.9B
| $19K | ﹤0.01% |
+1,434
| New | +$19K |
|
896
Eversource Energy
ES
$23.7B
| $19K | ﹤0.01% |
346
-920
| -73% | -$50.5K |
|
897
First Solar
FSLR
$21.7B
| $19K | ﹤0.01% |
443
-210
| -32% | -$9.01K |
|
898
Corpay
CPAY
$21.5B
| $19K | ﹤0.01% |
+126
| New | +$19K |
|
|
EXAC
899
DELISTED
Exactech Inc
EXAC
| $19K | ﹤0.01% |
800
| – | – |
|
|
TRR
900
DELISTED
Trc Companies
TRR
| $19K | ﹤0.01% |
+3,000
| New | +$19K |
|