Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
-0.26%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.67B
AUM Growth
Cap. Flow
+$1.67B
Cap. Flow %
100%
Top 10 Hldgs %
33.78%
Holding
1,282
New
1,280
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.71%
2 Technology 4.11%
3 Industrials 4.06%
4 Energy 3.75%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMS
1151
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$2K ﹤0.01%
+302
New +$2K
CYS
1152
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
+198
New +$2K
EDE
1153
DELISTED
Empire District Electric
EDE
$2K ﹤0.01%
+100
New +$2K
GNAT
1154
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$2K ﹤0.01%
+100
New +$2K
NIHD
1155
DELISTED
NII HOLDINGS INC CL B
NIHD
$2K ﹤0.01%
+255
New +$2K
ACHC icon
1156
Acadia Healthcare
ACHC
$2.15B
$1K ﹤0.01%
+43
New +$1K
AGZ icon
1157
iShares Agency Bond ETF
AGZ
$614M
$1K ﹤0.01%
+13
New +$1K
AMN icon
1158
AMN Healthcare
AMN
$760M
$1K ﹤0.01%
+56
New +$1K
ANSS
1159
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+16
New +$1K
AU icon
1160
AngloGold Ashanti
AU
$29.9B
$1K ﹤0.01%
+81
New +$1K
CLH icon
1161
Clean Harbors
CLH
$12.9B
$1K ﹤0.01%
+25
New +$1K
CM icon
1162
Canadian Imperial Bank of Commerce
CM
$72.9B
$1K ﹤0.01%
+43
New +$1K
CSGP icon
1163
CoStar Group
CSGP
$37.2B
$1K ﹤0.01%
+80
New +$1K
DMRC icon
1164
Digimarc
DMRC
$171M
$1K ﹤0.01%
+47
New +$1K
DXD icon
1165
ProShares UltraShort Dow 30
DXD
$52.5M
$1K ﹤0.01%
+1
New +$1K
E icon
1166
ENI
E
$52.2B
$1K ﹤0.01%
+35
New +$1K
FFIN icon
1167
First Financial Bankshares
FFIN
$5.22B
$1K ﹤0.01%
+84
New +$1K
FXL icon
1168
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1K ﹤0.01%
+39
New +$1K
GPI icon
1169
Group 1 Automotive
GPI
$6.09B
$1K ﹤0.01%
+11
New +$1K
HAE icon
1170
Haemonetics
HAE
$2.57B
$1K ﹤0.01%
+30
New +$1K
HELE icon
1171
Helen of Troy
HELE
$595M
$1K ﹤0.01%
+39
New +$1K
HLF icon
1172
Herbalife
HLF
$1.02B
$1K ﹤0.01%
+38
New +$1K
HTLD icon
1173
Heartland Express
HTLD
$653M
$1K ﹤0.01%
+53
New +$1K
ILMN icon
1174
Illumina
ILMN
$15.2B
$1K ﹤0.01%
+10
New +$1K
ITGR icon
1175
Integer Holdings
ITGR
$3.71B
$1K ﹤0.01%
+45
New +$1K