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 | |
|---|---|---|---|---|---|---|
|
CXP
1176
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20K | ﹤0.01% |
958
+370
| +63% | +$7.72K |
|
|
ATHN
1177
DELISTED
Athenahealth, Inc.
ATHN
| $20K | ﹤0.01% |
147
+112
| +320% | +$15.2K |
|
|
IHS
1178
DELISTED
IHS INC CL-A COM STK
IHS
| $20K | ﹤0.01% |
177
-160
| -47% | -$18.1K |
|
|
SWFT
1179
DELISTED
Swift Transportation Company
SWFT
| $20K | ﹤0.01% |
1,328
+172
| +15% | +$2.59K |
|
1180
AerCap
AER
$21.8B
| $19K | ﹤0.01% |
565
-77
| -12% | -$2.59K |
|
1181
BlackRock Multi-Sector Income Trust
BIT
$595M
| $19K | ﹤0.01% |
+1,175
| New | +$19K |
|
1182
Carnival PLC
CUK
$37.7B
| $19K | ﹤0.01% |
436
+374
| +603% | +$16.3K |
|
1183
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $19K | ﹤0.01% |
1,278
+1,068
| +509% | +$15.9K |
|
1184
Energizer
ENR
$2.02B
| $19K | ﹤0.01% |
377
-81
| -18% | -$4.08K |
|
1185
Gaming and Leisure Properties
GLPI
$13.6B
| $19K | ﹤0.01% |
541
+356
| +192% | +$12.5K |
|
1186
O-I Glass
OI
$1.99B
| $19K | ﹤0.01% |
1,023
+105
| +11% | +$1.95K |
|
1187
SFL Corp
SFL
$1.06B
| $19K | ﹤0.01% |
1,315
+102
| +8% | +$1.47K |
|
1188
Sarepta Therapeutics
SRPT
$1.82B
| $19K | ﹤0.01% |
+1,000
| New | +$19K |
|
|
SBNY
1189
DELISTED
Signature Bank
SBNY
| $19K | ﹤0.01% |
155
+95
| +158% | +$11.6K |
|
1190
Alaska Air
ALK
$7.31B
| $18K | ﹤0.01% |
308
-122
| -28% | -$7.13K |
|
1191
Community Health Systems
CYH
$412M
| $18K | ﹤0.01% |
1,503
-316
| -17% | -$3.78K |
|
1192
DexCom
DXCM
$29.9B
| $18K | ﹤0.01% |
932
+148
| +19% | +$2.86K |
|
1193
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $18K | ﹤0.01% |
298
| – | – |
|
1194
Globus Medical
GMED
$7.93B
| $18K | ﹤0.01% |
753
+615
| +446% | +$14.7K |
|
1195
Hilton Worldwide
HLT
$64.6B
| $18K | ﹤0.01% |
265
+113
| +74% | +$7.68K |
|
|
HQL
1196
abrdn Life Sciences Investors
HQL
$409M
| $18K | ﹤0.01% |
1,060
+46
| +5% | +$781 |
|
1197
Incyte
INCY
$16.2B
| $18K | ﹤0.01% |
217
+146
| +206% | +$12.1K |
|
1198
Portland General Electric
POR
$4.66B
| $18K | ﹤0.01% |
411
+151
| +58% | +$6.61K |
|
1199
iShares Silver Trust
SLV
$20.7B
| $18K | ﹤0.01% |
1,013
-11,347
| -92% | -$202K |
|
1200
Tredegar Corp
TG
$279M
| $18K | ﹤0.01% |
1,138
| – | – |
|