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
301
$673K 0.02%
21,385
+1,032
302
$668K 0.02%
50,970
+2,413
303
$668K 0.02%
6,550
+699
304
$661K 0.02%
23,145
+9,254
305
$641K 0.02%
14,502
-1,270
306
$640K 0.02%
19,524
+7,252
307
$639K 0.02%
65,095
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308
$637K 0.02%
13,759
-574
309
$628K 0.02%
+20,202
310
$624K 0.01%
46,237
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311
$608K 0.01%
12,139
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312
$599K 0.01%
9,489
+1,046
313
$591K 0.01%
8,196
-73
314
$591K 0.01%
45,338
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315
$588K 0.01%
7,498
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316
$580K 0.01%
8,344
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317
$574K 0.01%
7,278
-63,665
318
$567K 0.01%
24,445
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319
$556K 0.01%
6,500
+2,740
320
$547K 0.01%
10,025
+2,892
321
$540K 0.01%
42,351
+3,743
322
$531K 0.01%
21,321
+5,229
323
$531K 0.01%
39,124
+1,720
324
$526K 0.01%
9,254
+912
325
$525K 0.01%
1,798
+69
11 12
13
14 15