Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$2.88B
(+14%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,830
New
360
Increased
1,100
Reduced
655
Closed
225
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$351M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$292M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$146M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1101
DELISTED
Black Knight, Inc. Common Stock
BKI
| $101K | ﹤0.01% |
1,862
+762
| +69% | +$41.3K |
|
|
WCG
1102
DELISTED
Wellcare Health Plans, Inc.
WCG
| $101K | ﹤0.01% |
373
+173
| +87% | +$46.8K |
|
1103
Mitsubishi UFJ Financial
MUFG
$178B
| $100K | ﹤0.01% |
20,110
+1,113
| +6% | +$5.54K |
|
1104
PVH
PVH
$3.95B
| $100K | ﹤0.01% |
817
+123
| +18% | +$15.1K |
|
1105
Rollins
ROL
$28.2B
| $100K | ﹤0.01% |
3,582
+100
| +3% | +$2.79K |
|
1106
Trustco Bank Corp NY
TRST
$755M
| $100K | ﹤0.01% |
2,570
+455
| +22% | +$17.7K |
|
1107
Comtech Telecommunications
CMTL
$68.2M
| $99K | ﹤0.01% |
4,262
| – | – |
|
1108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $99K | ﹤0.01% |
2,109
| – | – |
|
1109
SPDR NYSE Technology ETF
XNTK
$1.32B
| $99K | ﹤0.01% |
1,388
| – | – |
|
1110
BioMarin Pharmaceuticals
BMRN
$10.7B
| $98K | ﹤0.01% |
1,115
+289
| +35% | +$25.4K |
|
1111
CGI
GIB
$21B
| $98K | ﹤0.01% |
1,430
| – | – |
|
1112
BHP
BHP
$138B
| $97K | ﹤0.01% |
1,989
+1,145
| +136% | +$55.8K |
|
1113
Matador Resources
MTDR
$6.05B
| $97K | ﹤0.01% |
5,028
| – | – |
|
|
CAJ
1114
DELISTED
Canon, Inc.
CAJ
| $97K | ﹤0.01% |
3,356
+1,577
| +89% | +$45.6K |
|
1115
Agilent Technologies
A
$35.9B
| $96K | ﹤0.01% |
1,193
+318
| +36% | +$25.6K |
|
1116
Blackbaud
BLKB
$3.4B
| $96K | ﹤0.01% |
1,206
-131
| -10% | -$10.4K |
|
1117
DexCom
DXCM
$29.8B
| $96K | ﹤0.01% |
3,208
+2,644
| +469% | +$79.1K |
|
|
GOOS
1118
Canada Goose Holdings
GOOS
$1.42B
| $96K | ﹤0.01% |
+2,009
| New | +$96K |
|
1119
NiSource
NI
$19.4B
| $96K | ﹤0.01% |
3,354
+998
| +42% | +$28.6K |
|
1120
Invesco Pharmaceuticals ETF
PJP
$269M
| $96K | ﹤0.01% |
1,482
+799
| +117% | +$51.8K |
|
1121
Waste Connections
WCN
$45.8B
| $96K | ﹤0.01% |
1,080
+434
| +67% | +$38.6K |
|
1122
Cullen/Frost Bankers
CFR
$8.23B
| $95K | ﹤0.01% |
983
+295
| +43% | +$28.5K |
|
1123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $95K | ﹤0.01% |
1,570
-468
| -23% | -$28.3K |
|
1124
Zions Bancorporation
ZION
$8.6B
| $95K | ﹤0.01% |
2,098
+35
| +2% | +$1.59K |
|
1125
Dolby
DLB
$6.91B
| $94K | ﹤0.01% |
1,490
+467
| +46% | +$29.5K |
|