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
276
$866K 0.02%
65,489
+13,759
277
$865K 0.02%
62,819
-476
278
$856K 0.02%
35,080
-4,752
279
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11,054
+1,172
280
$849K 0.02%
17,016
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281
$848K 0.02%
21,505
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282
$846K 0.02%
22,468
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283
$831K 0.02%
12,247
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284
$828K 0.02%
16,645
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285
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13,758
-11,020
286
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12,050
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287
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6,863
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288
$769K 0.02%
6,972
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289
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291
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293
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29,839
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294
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19,934
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295
$710K 0.02%
9,836
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296
$707K 0.02%
14,887
+1,628
297
$694K 0.02%
54,742
298
$686K 0.02%
48,385
+1,393
299
$679K 0.02%
33,028
-106,651
300
$676K 0.02%
58,049
+10,750
10 11
12
13 14