Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Alnylam Pharmaceuticals
ALNY
$61.1B
| $102K | ﹤0.01% |
601
+231
| +62% | +$39.2K |
|
1577
Dillards
DDS
$8.97B
| $102K | ﹤0.01% |
561
+3
| +0.5% | +$545 |
|
1578
iShares MSCI South Korea ETF
EWY
$5.52B
| $102K | ﹤0.01% |
+1,100
| New | +$102K |
|
1579
Magnite
MGNI
$3.4B
| $102K | ﹤0.01% |
3,013
| – | – |
|
1580
TransUnion
TRU
$17.9B
| $102K | ﹤0.01% |
935
+336
| +56% | +$36.7K |
|
|
COUP
1581
DELISTED
Coupa Software Incorporated
COUP
| $102K | ﹤0.01% |
389
+234
| +151% | +$61.4K |
|
|
MANT
1582
DELISTED
Mantech International Corp
MANT
| $102K | ﹤0.01% |
1,190
-73
| -6% | -$6.26K |
|
|
AGD
1583
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $101K | ﹤0.01% |
8,422
+58
| +0.7% | +$696 |
|
1584
Cheesecake Factory
CAKE
$2.82B
| $101K | ﹤0.01% |
1,858
+281
| +18% | +$15.3K |
|
|
CIM
1585
Chimera Investment
CIM
$1.15B
| $101K | ﹤0.01% |
2,239
| – | – |
|
1586
Dolby
DLB
$6.85B
| $101K | ﹤0.01% |
1,021
+137
| +15% | +$13.6K |
|
1587
Graco
GGG
$14B
| $101K | ﹤0.01% |
1,324
+656
| +98% | +$50K |
|
1588
QCR Holdings
QCRH
$1.3B
| $101K | ﹤0.01% |
+2,100
| New | +$101K |
|
1589
Waters Corp
WAT
$17.6B
| $101K | ﹤0.01% |
292
+3
| +1% | +$1.04K |
|
|
MNDT
1590
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $101K | ﹤0.01% |
5,031
+121
| +2% | +$2.43K |
|
1591
Devon Energy
DVN
$22.1B
| $100K | ﹤0.01% |
3,424
-97
| -3% | -$2.83K |
|
1592
InterDigital
IDCC
$8.33B
| $100K | ﹤0.01% |
1,367
| – | – |
|
1593
Trinity Industries
TRN
$2.28B
| $100K | ﹤0.01% |
3,714
+642
| +21% | +$17.3K |
|
1594
Revvity
RVTY
$9.62B
| $99K | ﹤0.01% |
646
-321
| -33% | -$49.2K |
|
|
LFC
1595
DELISTED
China Life Insurance Company Ltd.
LFC
| $99K | ﹤0.01% |
9,902
+4,228
| +75% | +$42.3K |
|
1596
Deutsche Bank
DB
$71.6B
| $99K | ﹤0.01% |
7,578
+730
| +11% | +$9.54K |
|
|
IGR
1597
CBRE Global Real Estate Income Fund
IGR
$778M
| $99K | ﹤0.01% |
+11,225
| New | +$99K |
|
1598
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $99K | ﹤0.01% |
8,992
+2,806
| +45% | +$30.9K |
|
1599
Plug Power
PLUG
$1.76B
| $99K | ﹤0.01% |
2,913
+1,728
| +146% | +$58.7K |
|
1600
Portland General Electric
POR
$4.66B
| $99K | ﹤0.01% |
2,132
+62
| +3% | +$2.88K |
|