Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Manhattan Associates
MANH
$13.1B
| $376K | ﹤0.01% |
1,744
+1,537
| +743% | +$331K |
|
1302
Fair Isaac
FICO
$37.1B
| $373K | ﹤0.01% |
320
+58
| +22% | +$67.6K |
|
1303
TC Energy
TRP
$54.4B
| $371K | ﹤0.01% |
9,492
-238
| -2% | -$9.3K |
|
1304
SPDR ICE Preferred Securities ETF
PSK
$835M
| $370K | ﹤0.01% |
11,045
-2,797
| -20% | -$93.8K |
|
1305
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $369K | ﹤0.01% |
5,142
-911
| -15% | -$65.4K |
|
1306
Landstar System
LSTR
$4.46B
| $368K | ﹤0.01% |
1,900
+316
| +20% | +$61.2K |
|
1307
Akamai
AKAM
$11B
| $367K | ﹤0.01% |
3,099
+894
| +41% | +$106K |
|
1308
Lamb Weston
LW
$7.86B
| $365K | ﹤0.01% |
3,378
-117
| -3% | -$12.6K |
|
1309
Under Armour Class C
UA
$2.04B
| $365K | ﹤0.01% |
43,672
-359
| -0.8% | -$3K |
|
|
PDO
1310
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $361K | ﹤0.01% |
29,528
-12,351
| -29% | -$151K |
|
1311
Fortive
FTV
$16.5B
| $355K | ﹤0.01% |
4,820
-1,043
| -18% | -$76.8K |
|
1312
Wyndham Hotels & Resorts
WH
$6.55B
| $354K | ﹤0.01% |
4,408
+1,127
| +34% | +$90.6K |
|
1313
Hewlett Packard
HPE
$32.6B
| $353K | ﹤0.01% |
20,812
+1,303
| +7% | +$22.1K |
|
1314
AutoNation
AN
$8.37B
| $353K | ﹤0.01% |
2,350
+55
| +2% | +$8.26K |
|
1315
Invesco Pharmaceuticals ETF
PJP
$264M
| $351K | ﹤0.01% |
4,608
-1,201
| -21% | -$91.4K |
|
1316
Targa Resources
TRGP
$35.8B
| $350K | ﹤0.01% |
4,034
-85
| -2% | -$7.38K |
|
1317
Thomson Reuters
TRI
$78B
| $350K | ﹤0.01% |
2,396
+59
| +3% | +$8.63K |
|
1318
SBA Communications
SBAC
$21.5B
| $350K | ﹤0.01% |
1,380
-181
| -12% | -$45.9K |
|
1319
Albertsons Companies
ACI
$10.5B
| $349K | ﹤0.01% |
15,183
-1,296
| -8% | -$29.8K |
|
|
AEL
1320
DELISTED
American Equity Investment Life Holding Company
AEL
| $349K | ﹤0.01% |
6,258
+26
| +0.4% | +$1.45K |
|
1321
SiriusXM
SIRI
$7.84B
| $349K | ﹤0.01% |
6,373
-608
| -9% | -$33.3K |
|
1322
CryoPort
CYRX
$433M
| $347K | ﹤0.01% |
22,398
| – | – |
|
1323
Hasbro
HAS
$11B
| $347K | ﹤0.01% |
6,789
+903
| +15% | +$46.1K |
|
1324
Global X SuperDividend US ETF
DIV
$648M
| $344K | ﹤0.01% |
20,021
-11,795
| -37% | -$203K |
|
1325
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $343K | ﹤0.01% |
2,072
+86
| +4% | +$14.2K |
|