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 | |
|---|---|---|---|---|---|---|
1626
Manhattan Associates
MANH
$13.1B
| $91K | ﹤0.01% |
627
+609
| +3,383% | +$88.4K |
|
1627
New York Times
NYT
$9.59B
| $91K | ﹤0.01% |
2,107
+33
| +2% | +$1.43K |
|
1628
Rocket Companies
RKT
$44.4B
| $91K | ﹤0.01% |
4,690
+4,590
| +4,590% | +$89.1K |
|
1629
Smith & Nephew
SNN
$16.4B
| $91K | ﹤0.01% |
2,098
+278
| +15% | +$12.1K |
|
1630
Trip.com Group
TCOM
$48.3B
| $91K | ﹤0.01% |
2,558
+12
| +0.5% | +$427 |
|
|
CVA
1631
DELISTED
Covanta Holding Corporation
CVA
| $91K | ﹤0.01% |
5,146
| – | – |
|
|
KDMN
1632
DELISTED
Kadmon Holdings, Inc.
KDMN
| $91K | ﹤0.01% |
23,553
| – | – |
|
|
GDO
1633
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $90K | ﹤0.01% |
4,823
+1,411
| +41% | +$26.3K |
|
1634
Pegasystems
PEGA
$9.93B
| $90K | ﹤0.01% |
1,294
+20
| +2% | +$1.39K |
|
1635
Apollo Global Management
APO
$79B
| $89K | ﹤0.01% |
1,433
+337
| +31% | +$20.9K |
|
1636
Sandstorm Gold
SAND
$3.46B
| $89K | ﹤0.01% |
11,255
+11,175
| +13,969% | +$88.4K |
|
1637
Trustco Bank Corp NY
TRST
$746M
| $89K | ﹤0.01% |
2,569
-1
| -0% | -$35 |
|
1638
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $89K | ﹤0.01% |
1,450
| – | – |
|
1639
Curtiss-Wright
CW
$19.2B
| $88K | ﹤0.01% |
743
| – | – |
|
1640
Extra Space Storage
EXR
$31.2B
| $88K | ﹤0.01% |
535
-2,204
| -80% | -$363K |
|
1641
Lazard
LAZ
$5.25B
| $88K | ﹤0.01% |
1,963
-158
| -7% | -$7.08K |
|
1642
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $88K | ﹤0.01% |
1,602
+1,473
| +1,142% | +$80.9K |
|
1643
ONE Gas
OGS
$4.55B
| $88K | ﹤0.01% |
1,194
+217
| +22% | +$16K |
|
|
AGR
1644
DELISTED
Avangrid, Inc.
AGR
| $88K | ﹤0.01% |
1,713
+1,000
| +140% | +$51.4K |
|
|
SLCT
1645
DELISTED
Select Bancorp, Inc.
SLCT
| $88K | ﹤0.01% |
5,486
-5,486
| -50% | -$88K |
|
1646
BancFirst
BANF
$4.45B
| $87K | ﹤0.01% |
+1,400
| New | +$87K |
|
1647
BlackRock Health Sciences Trust
BME
$479M
| $87K | ﹤0.01% |
1,806
+416
| +30% | +$20K |
|
1648
Embraer
ERJ
$10.5B
| $87K | ﹤0.01% |
5,746
-7,662
| -57% | -$116K |
|
1649
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $87K | ﹤0.01% |
747
+105
| +16% | +$12.2K |
|
1650
ICICI Bank
IBN
$115B
| $87K | ﹤0.01% |
5,113
+182
| +4% | +$3.1K |
|