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
376
$385K 0.01%
2,461
-163
377
$385K 0.01%
263
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378
$385K 0.01%
1,678
-16,885
379
$383K 0.01%
12,088
+759
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$380K 0.01%
10,225
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381
$379K 0.01%
5,445
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$373K 0.01%
11,747
-58
383
$367K 0.01%
25,828
+5,678
384
$367K 0.01%
12,144
+2,880
385
$366K 0.01%
5,647
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386
$364K 0.01%
4,596
-231
387
$363K 0.01%
6,600
-952
388
$362K 0.01%
8,611
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389
$362K 0.01%
21,855
-33,045
390
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4,593
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391
$358K 0.01%
73,016
+20,082
392
$356K 0.01%
23,997
+661
393
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14,339
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394
$355K 0.01%
5,915
+1,624
395
$354K 0.01%
20,540
+14,095
396
$349K 0.01%
7,678
-258
397
$348K 0.01%
8,044
-1,428
398
$347K 0.01%
9,643
-1,527
399
$347K 0.01%
1,888
+263
400
$346K 0.01%
4,202
+703
14 15
16
17 18