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
$61.2B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,476
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$274M
3
+$265M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262M
5
BND icon
Vanguard Total Bond Market
BND
+$206M

Top Sells

1
+$18.9M
2
+$18.6M
3
+$17.8M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$16.4M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

1 Technology 3.2%
2 Financials 1.55%
3 Consumer Discretionary 1.37%
4 Healthcare 1.25%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7M 0.03%
64,729
+649
227
$16.7M 0.03%
174,292
-1,266
228
$16.6M 0.03%
285,355
+4,025
229
$16.4M 0.03%
235,204
+4,909
230
$16.3M 0.03%
120,575
+3,456
231
$16.3M 0.03%
45,803
-53,293
232
$15.8M 0.03%
239,320
+14,437
233
$15.7M 0.03%
121,248
+13,800
234
$15.3M 0.03%
23,806
+605
235
$15.1M 0.02%
139,401
-536
236
$14.9M 0.02%
144,369
-5,235
237
$14.9M 0.02%
238,761
+5,773
238
$14.6M 0.02%
173,369
+28,167
239
$14.4M 0.02%
72,215
+2,271
240
$14.2M 0.02%
61,333
+6,864
241
$14.1M 0.02%
187,693
+10,109
242
$13.8M 0.02%
123,382
+16,672
243
$13.7M 0.02%
62,092
-280
244
$13.5M 0.02%
382,898
+25,473
245
$13.4M 0.02%
198,048
+14,464
246
$13.4M 0.02%
224,918
+3,185
247
$13.3M 0.02%
528,270
+34,044
248
$13.3M 0.02%
130,540
+1,330
249
$13.2M 0.02%
184,163
+37,252
250
$13.2M 0.02%
95,620
+67,720
8 9
10
11 12