Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Sensata Technologies
ST
$4.55B
| $32K | ﹤0.01% |
1,122
-3,227
| -74% | -$92K |
|
|
SVC
1552
Service Properties Trust
SVC
$476M
| $32K | ﹤0.01% |
5,950
+265
| +5% | +$1.43K |
|
1553
Under Armour
UAA
$2.08B
| $32K | ﹤0.01% |
3,439
+401
| +13% | +$3.73K |
|
1554
Verint Systems
VRNT
$1.23B
| $32K | ﹤0.01% |
1,449
-337
| -19% | -$7.44K |
|
|
CDK
1555
DELISTED
CDK Global, Inc.
CDK
| $32K | ﹤0.01% |
982
-160
| -14% | -$5.21K |
|
1556
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $31K | ﹤0.01% |
517
-71
| -12% | -$4.26K |
|
1557
Cirrus Logic
CRUS
$6B
| $31K | ﹤0.01% |
476
-37
| -7% | -$2.41K |
|
1558
East-West Bancorp
EWBC
$15.1B
| $31K | ﹤0.01% |
1,204
+142
| +13% | +$3.66K |
|
1559
Lamb Weston
LW
$7.86B
| $31K | ﹤0.01% |
535
-49
| -8% | -$2.84K |
|
1560
Lyft
LYFT
$7.73B
| $31K | ﹤0.01% |
1,141
+303
| +36% | +$8.23K |
|
1561
MarketAxess Holdings
MKTX
$6.91B
| $31K | ﹤0.01% |
93
+6
| +7% | +$2K |
|
1562
Northwest Bancshares
NWBI
$1.83B
| $31K | ﹤0.01% |
2,689
+32
| +1% | +$369 |
|
1563
Service Corp International
SCI
$11.2B
| $31K | ﹤0.01% |
782
+43
| +6% | +$1.71K |
|
1564
Suburban Propane Partners
SPH
$1.21B
| $31K | ﹤0.01% |
2,216
+448
| +25% | +$6.27K |
|
|
KBAL
1565
DELISTED
Kimball International
KBAL
| $31K | ﹤0.01% |
+2,616
| New | +$31K |
|
1566
Alnylam Pharmaceuticals
ALNY
$61.1B
| $30K | ﹤0.01% |
275
-151
| -35% | -$16.5K |
|
1567
Compass Minerals
CMP
$753M
| $30K | ﹤0.01% |
769
+147
| +24% | +$5.74K |
|
1568
Hexcel
HXL
$4.93B
| $30K | ﹤0.01% |
817
-94
| -10% | -$3.45K |
|
1569
Kontoor Brands
KTB
$4.5B
| $30K | ﹤0.01% |
1,611
+837
| +108% | +$15.6K |
|
|
SIX
1570
DELISTED
Six Flags Entertainment Corp.
SIX
| $30K | ﹤0.01% |
2,399
+1,410
| +143% | +$17.6K |
|
|
TGE
1571
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $30K | ﹤0.01% |
1,838
-970
| -35% | -$15.8K |
|
|
JSD
1572
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $30K | ﹤0.01% |
2,753
-16,670
| -86% | -$182K |
|
1573
Associated Banc-Corp
ASB
$4.35B
| $29K | ﹤0.01% |
2,243
-625
| -22% | -$8.08K |
|
1574
Flex
FLEX
$21.4B
| $29K | ﹤0.01% |
4,618
-3,109
| -40% | -$19.5K |
|
1575
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $29K | ﹤0.01% |
+584
| New | +$29K |
|