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
401
$346K 0.01%
5,627
-4,411
402
$345K 0.01%
20,121
+1,880
403
$344K 0.01%
9,324
-4,892
404
$339K 0.01%
4,721
+1,782
405
$338K 0.01%
5,752
-118
406
$337K 0.01%
31,465
+2,141
407
$336K 0.01%
24,141
+20,723
408
$333K 0.01%
5,130
+129
409
$331K 0.01%
12,115
+725
410
$331K 0.01%
3,625
-73
411
$330K 0.01%
2,707
+1,520
412
$330K 0.01%
11,385
-125
413
$327K 0.01%
13,612
+434
414
$327K 0.01%
5,786
-128
415
$326K 0.01%
10,335
+755
416
$326K 0.01%
5,700
-4,393
417
$325K 0.01%
5,483
+3,500
418
$323K 0.01%
4,073
-23
419
$317K 0.01%
18,825
+3,075
420
$313K 0.01%
15,349
-705
421
$313K 0.01%
32,578
+31,578
422
$313K 0.01%
5,665
-1,026
423
$311K 0.01%
4,918
-243
424
$311K 0.01%
16,844
+14,142
425
$308K 0.01%
3,087
-73
15 16
17
18 19