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
26
$39M 0.93%
508,654
+43,080
27
$37.5M 0.89%
150,630
+27,560
28
$35.8M 0.85%
356,827
+50,939
29
$34.4M 0.82%
640,250
+14,459
30
$28.8M 0.69%
327,648
-10,191
31
$27.6M 0.66%
252,684
+39,121
32
$26.5M 0.63%
284,242
+22,008
33
$24.9M 0.59%
252,454
+31,511
34
$24.3M 0.58%
227,369
+10,171
35
$23.9M 0.57%
608,772
+70,092
36
$23.7M 0.56%
511,923
+44,305
37
$23.2M 0.55%
481,529
+65,318
38
$22.8M 0.54%
306,353
+31,125
39
$20.9M 0.5%
471,169
+34,557
40
$19.9M 0.48%
764,972
+590,855
41
$19.1M 0.46%
177,364
+41,619
42
$18.9M 0.45%
222,992
+16,035
43
$18M 0.43%
550,416
+100,750
44
$18M 0.43%
162,318
+3,310
45
$17.9M 0.43%
368,056
+37,286
46
$17.6M 0.42%
332,259
+59,133
47
$17.6M 0.42%
143,319
+47,811
48
$17.6M 0.42%
140,517
-81,537
49
$17.3M 0.41%
640,528
+102,044
50
$17.1M 0.41%
279,974
+61,350
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