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
251
$1.11M 0.03%
87,684
+20,164
252
$1.1M 0.03%
37,849
+1,084
253
$1.09M 0.03%
22,595
-10,904
254
$1.08M 0.03%
24,500
+3,338
255
$1.08M 0.03%
26,992
+26,908
256
$1.07M 0.03%
35,763
+8,961
257
$1.07M 0.03%
6,172
+617
258
$1.07M 0.03%
7,717
-8,348
259
$1.06M 0.03%
10,293
+668
260
$1.05M 0.03%
10,666
+467
261
$1.03M 0.02%
11,537
+1,449
262
$1.03M 0.02%
10,141
+1,199
263
$1.02M 0.02%
17,720
-9,898
264
$1.01M 0.02%
5,753
+1,946
265
$1M 0.02%
64,743
+27,627
266
$989K 0.02%
24,068
-334
267
$951K 0.02%
13,052
-40
268
$941K 0.02%
16,673
+1,816
269
$921K 0.02%
7,844
270
$918K 0.02%
21,775
+5,795
271
$906K 0.02%
10,881
+2,244
272
$901K 0.02%
22,578
-9,094
273
$900K 0.02%
10,221
+2,065
274
$875K 0.02%
12,062
+1,126
275
$869K 0.02%
7,084
+2,219
9 10
11
12 13