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
$101B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,934
New
Increased
Reduced
Closed

Top Buys

1
+$3.03B
2
+$2.89B
3
+$226M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187M
5
V icon
Visa
V
+$141M

Top Sells

1
+$2.16B
2
+$941M
3
+$593M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$369M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$293M

Sector Composition

1 Technology 3.42%
2 Financials 1.38%
3 Consumer Discretionary 1.15%
4 Healthcare 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.5M 0.04%
459,987
+231,386
227
$40.5M 0.04%
271,532
-6,576
228
$40M 0.04%
835,214
-147,060
229
$39.6M 0.04%
203,140
+4,802
230
$39.6M 0.04%
87,461
-2,398
231
$39.3M 0.04%
945,346
+25,244
232
$39.2M 0.04%
746,708
+16,361
233
$39.2M 0.04%
423,894
+6,093
234
$38.9M 0.04%
227,071
+1,843
235
$38.7M 0.04%
103,462
-1,810
236
$38.7M 0.04%
312,252
+9,174
237
$38.5M 0.04%
494,636
-292
238
$38.2M 0.04%
316,579
+10,474
239
$37.9M 0.04%
1,385,939
+26,152
240
$37.1M 0.04%
236,782
+1,890
241
$36.9M 0.04%
928,529
+823,428
242
$36.6M 0.04%
321,240
+7,717
243
$36.6M 0.04%
733,492
+79,488
244
$36.5M 0.04%
368,093
+15,439
245
$36.4M 0.04%
589,844
+22,031
246
$36.2M 0.04%
352,127
+27,895
247
$36.1M 0.04%
371,624
-70,662
248
$36M 0.04%
164,915
-7,862
249
$35.9M 0.04%
203,924
-3,176
250
$35.5M 0.04%
539,437
-12,609
8 9
10
11 12