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
251
$12.9M 0.02%
111,635
-2,613
252
$12.8M 0.02%
209,544
-64,196
253
$12.8M 0.02%
152,700
-521
254
$12.7M 0.02%
85,758
-5,431
255
$12.7M 0.02%
263,889
+13,827
256
$12.5M 0.02%
37,032
+11,957
257
$12.2M 0.02%
159,601
+8,643
258
$12.1M 0.02%
15,197
-4,074
259
$12.1M 0.02%
104,016
+1,213
260
$12.1M 0.02%
53,577
+52
261
$12M 0.02%
66,444
+8,685
262
$11.9M 0.02%
236,014
+44,336
263
$11.8M 0.02%
185,823
+36,818
264
$11.8M 0.02%
279,325
+2,710
265
$11.7M 0.02%
8,704
+7,034
266
$11.7M 0.02%
46,407
+41,795
267
$11.7M 0.02%
186,427
+186,250
268
$11.7M 0.02%
221,513
-20,591
269
$11.6M 0.02%
+494,746
270
$11.6M 0.02%
+343,639
271
$11.5M 0.02%
208,832
+1,631
272
$11.4M 0.02%
188,725
+11,423
273
$11.4M 0.02%
394,602
+150,107
274
$11.4M 0.02%
67,826
-1,761
275
$11.4M 0.02%
56,228
+1,258
9 10
11
12 13