Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$39M
3
+$35.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.3M

Top Sells

1
+$17.9M
2
+$10.2M
3
+$7.47M
4
RTX icon
RTX Corp
RTX
+$6.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.62M

Sector Composition

1 Healthcare 4.25%
2 Technology 3.74%
3 Financials 3.18%
4 Consumer Discretionary 2.85%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.04%
26,336
+9,738
227
$1.49M 0.04%
36,684
-6,624
228
$1.48M 0.04%
12,810
+2,256
229
$1.42M 0.03%
+39,350
230
$1.41M 0.03%
54,966
+2,938
231
$1.39M 0.03%
20,286
+4,576
232
$1.39M 0.03%
29,249
-238
233
$1.38M 0.03%
27,754
+3,961
234
$1.37M 0.03%
7
235
$1.36M 0.03%
47,960
-25,630
236
$1.35M 0.03%
26,486
+25,662
237
$1.34M 0.03%
76,492
+13,838
238
$1.28M 0.03%
43,932
+6,258
239
$1.25M 0.03%
193,672
+2,319
240
$1.24M 0.03%
24,244
-209
241
$1.24M 0.03%
811
+337
242
$1.24M 0.03%
20,952
+1,897
243
$1.23M 0.03%
100,850
+16,823
244
$1.21M 0.03%
14,143
+447
245
$1.21M 0.03%
11,034
+1,278
246
$1.2M 0.03%
25,200
+3,127
247
$1.2M 0.03%
8,708
+3,141
248
$1.18M 0.03%
15,926
+186
249
$1.14M 0.03%
+36,241
250
$1.12M 0.03%
+50,000
8 9
10
11 12