Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$195M |
| 3 |
Vanguard Total Bond Market
BND
|
+$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$11.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
1176
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $60K | ﹤0.01% |
6,660
+3,212
| +93% | +$28.9K |
|
|
MTSC
1177
DELISTED
MTS Systems Corp
MTSC
| $60K | ﹤0.01% |
1,500
| – | – |
|
1178
Agilent Technologies
A
$35.9B
| $59K | ﹤0.01% |
875
+49
| +6% | +$3.3K |
|
1179
AES
AES
$9.15B
| $59K | ﹤0.01% |
4,091
-3,433
| -46% | -$49.5K |
|
1180
Atmos Energy
ATO
$26.7B
| $59K | ﹤0.01% |
638
| – | – |
|
1181
Globe Life
GL
$11.5B
| $59K | ﹤0.01% |
797
-2,730
| -77% | -$202K |
|
1182
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $58K | ﹤0.01% |
4,639
-16,692
| -78% | -$209K |
|
1183
InterContinental Hotels
IHG
$18.8B
| $58K | ﹤0.01% |
1,016
-13
| -1% | -$742 |
|
1184
Bank OZK
OZK
$5.91B
| $58K | ﹤0.01% |
2,527
-875
| -26% | -$20.1K |
|
|
RDUS
1185
DELISTED
Radius Recycling
RDUS
| $58K | ﹤0.01% |
2,700
| – | – |
|
1186
Sensata Technologies
ST
$4.69B
| $58K | ﹤0.01% |
1,287
| – | – |
|
1187
WD-40
WDFC
$2.88B
| $58K | ﹤0.01% |
316
| – | – |
|
1188
Watsco
WSO
$16.1B
| $58K | ﹤0.01% |
417
-60
| -13% | -$8.35K |
|
|
GWPH
1189
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $58K | ﹤0.01% |
591
+35
| +6% | +$3.44K |
|
|
EGOV
1190
DELISTED
NIC Inc
EGOV
| $58K | ﹤0.01% |
4,612
| – | – |
|
1191
Associated Banc-Corp
ASB
$4.38B
| $57K | ﹤0.01% |
2,880
+739
| +35% | +$14.6K |
|
1192
Casey's General Stores
CASY
$20.6B
| $57K | ﹤0.01% |
444
+84
| +23% | +$10.8K |
|
|
FL
1193
DELISTED
Foot Locker
FL
| $57K | ﹤0.01% |
1,060
-578
| -35% | -$31.1K |
|
1194
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $57K | ﹤0.01% |
2,040
+156
| +8% | +$4.36K |
|
1195
LKQ Corp
LKQ
$8.47B
| $57K | ﹤0.01% |
2,382
+1,895
| +389% | +$45.3K |
|
1196
Scholastic
SCHL
$687M
| $57K | ﹤0.01% |
1,417
| – | – |
|
1197
U-Haul Holding Co
UHAL
$11B
| $57K | ﹤0.01% |
1,750
-60
| -3% | -$1.95K |
|
1198
WesBanco
WSBC
$3.06B
| $57K | ﹤0.01% |
1,555
-56
| -3% | -$2.05K |
|
1199
Alexandria Real Estate Equities
ARE
$14.5B
| $56K | ﹤0.01% |
483
+135
| +39% | +$15.7K |
|
1200
Flex
FLEX
$21.6B
| $56K | ﹤0.01% |
9,682
+782
| +9% | +$4.52K |
|