Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 5 |
Tanger
SKT
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Akamai
AKAM
$11.4B
| $43K | ﹤0.01% |
777
-901
| -54% | -$49.9K |
|
952
Casey's General Stores
CASY
$20.6B
| $43K | ﹤0.01% |
329
| – | – |
|
953
Keysight
KEYS
$29.6B
| $43K | ﹤0.01% |
1,439
+695
| +93% | +$20.8K |
|
954
Skechers
SKX
$9.49B
| $43K | ﹤0.01% |
1,438
| – | – |
|
955
Southwest Gas
SWX
$5.69B
| $43K | ﹤0.01% |
549
| – | – |
|
|
ORAN
956
DELISTED
Orange
ORAN
| $43K | ﹤0.01% |
2,661
-486
| -15% | -$7.85K |
|
|
VAL
957
DELISTED
Valspar
VAL
| $43K | ﹤0.01% |
396
-16
| -4% | -$1.74K |
|
958
AMC Networks
AMCX
$346M
| $42K | ﹤0.01% |
695
+156
| +29% | +$9.43K |
|
959
MSC Industrial Direct
MSM
$5.14B
| $42K | ﹤0.01% |
591
+54
| +10% | +$3.84K |
|
|
DISCK
960
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42K | ﹤0.01% |
1,760
+931
| +112% | +$22.2K |
|
|
AXE
961
DELISTED
Anixter International Inc
AXE
| $42K | ﹤0.01% |
791
| – | – |
|
|
BEAV
962
DELISTED
B/E Aerospace Inc
BEAV
| $42K | ﹤0.01% |
921
-12
| -1% | -$547 |
|
963
Ally Financial
ALLY
$13B
| $41K | ﹤0.01% |
2,407
+742
| +45% | +$12.6K |
|
964
Lennar Class A
LEN
$36.3B
| $41K | ﹤0.01% |
939
+178
| +23% | +$7.77K |
|
965
Verisk Analytics
VRSK
$37.2B
| $41K | ﹤0.01% |
510
-61
| -11% | -$4.9K |
|
|
MNDT
966
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41K | ﹤0.01% |
2,526
+1,669
| +195% | +$27.1K |
|
|
HSNI
967
DELISTED
HSN, Inc.
HSNI
| $41K | ﹤0.01% |
838
+667
| +390% | +$32.6K |
|
968
Moody's
MCO
$93B
| $40K | ﹤0.01% |
431
+47
| +12% | +$4.36K |
|
969
Maximus
MMS
$5.08B
| $40K | ﹤0.01% |
735
+150
| +26% | +$8.16K |
|
|
VMW
970
DELISTED
VMware, Inc
VMW
| $40K | ﹤0.01% |
680
+211
| +45% | +$12.4K |
|
|
DNB
971
DELISTED
Dun & Bradstreet
DNB
| $40K | ﹤0.01% |
329
+9
| +3% | +$1.09K |
|
972
Avnet
AVT
$4.52B
| $39K | ﹤0.01% |
964
-73
| -7% | -$2.95K |
|
973
Dolby
DLB
$6.91B
| $39K | ﹤0.01% |
825
-194
| -19% | -$9.17K |
|
|
EFR
974
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $39K | ﹤0.01% |
3,010
-763
| -20% | -$9.89K |
|
975
Korea Electric Power
KEP
$17.6B
| $39K | ﹤0.01% |
1,495
+45
| +3% | +$1.17K |
|