Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
ProShares UltraPro QQQ
TQQQ
$28B
| $213K | ﹤0.01% |
12,288
+11,462
| +1,388% | +$198K |
|
1402
Plains GP Holdings
PAGP
$3.7B
| $212K | ﹤0.01% |
17,068
-395
| -2% | -$4.91K |
|
1403
Kinsale Capital Group
KNSL
$10.1B
| $212K | ﹤0.01% |
811
| – | – |
|
1404
Herc Holdings
HRI
$4.2B
| $212K | ﹤0.01% |
1,609
+98
| +6% | +$12.9K |
|
|
NEWR
1405
DELISTED
New Relic, Inc.
NEWR
| $211K | ﹤0.01% |
3,731
-67
| -2% | -$3.78K |
|
1406
Extra Space Storage
EXR
$31.2B
| $210K | ﹤0.01% |
1,426
+54
| +4% | +$7.95K |
|
1407
Banco Bradesco
BBD
$33.1B
| $209K | ﹤0.01% |
72,563
+3,582
| +5% | +$10.3K |
|
1408
Omnicell
OMCL
$1.46B
| $206K | ﹤0.01% |
4,092
+46
| +1% | +$2.32K |
|
1409
Trimble
TRMB
$19.2B
| $206K | ﹤0.01% |
4,077
+21
| +0.5% | +$1.06K |
|
1410
SolarEdge
SEDG
$1.72B
| $206K | ﹤0.01% |
727
-95
| -12% | -$26.9K |
|
|
UNVR
1411
DELISTED
Univar Solutions Inc.
UNVR
| $206K | ﹤0.01% |
6,472
-117
| -2% | -$3.72K |
|
1412
Enterprise Financial Services Corp
EFSC
$2.24B
| $206K | ﹤0.01% |
4,200
| – | – |
|
1413
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $206K | ﹤0.01% |
11,664
+1,215
| +12% | +$21.4K |
|
1414
3D Systems Corporation
DDD
$286M
| $205K | ﹤0.01% |
27,765
+22,074
| +388% | +$163K |
|
1415
Jefferies Financial Group
JEF
$13.7B
| $204K | ﹤0.01% |
6,234
+1,385
| +29% | +$45.4K |
|
1416
Ryman Hospitality Properties
RHP
$6.31B
| $204K | ﹤0.01% |
2,494
+115
| +5% | +$9.4K |
|
1417
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $203K | ﹤0.01% |
8,365
+2,922
| +54% | +$71K |
|
1418
Albertsons Companies
ACI
$10.5B
| $203K | ﹤0.01% |
9,792
+314
| +3% | +$6.51K |
|
1419
VanEck Oil Services ETF
OIH
$850M
| $203K | ﹤0.01% |
666
-19
| -3% | -$5.78K |
|
1420
Equifax
EFX
$31.6B
| $202K | ﹤0.01% |
1,041
+57
| +6% | +$11.1K |
|
1421
Concentrix
CNXC
$3.4B
| $202K | ﹤0.01% |
1,518
-62
| -4% | -$8.26K |
|
1422
Lincoln Electric
LECO
$13.2B
| $199K | ﹤0.01% |
1,377
-322
| -19% | -$46.5K |
|
1423
Xenon Pharmaceuticals
XENE
$2.79B
| $197K | ﹤0.01% |
+5,000
| New | +$197K |
|
1424
Live Nation Entertainment
LYV
$40.3B
| $197K | ﹤0.01% |
2,826
-1,177
| -29% | -$82.1K |
|
1425
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $197K | ﹤0.01% |
3,955
+520
| +15% | +$25.9K |
|