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
$61.2B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,476
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$274M
3
+$265M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262M
5
BND icon
Vanguard Total Bond Market
BND
+$206M

Top Sells

1
+$18.9M
2
+$18.6M
3
+$17.8M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$16.4M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

1 Technology 3.2%
2 Financials 1.55%
3 Consumer Discretionary 1.37%
4 Healthcare 1.25%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400M 0.65%
1,811,544
+18,093
27
$332M 0.54%
4,106,562
-230,418
28
$324M 0.53%
1,010,948
+18,829
29
$313M 0.51%
716,636
+43,548
30
$303M 0.49%
11,906,505
+499,367
31
$299M 0.49%
1,791,840
+66,380
32
$285M 0.46%
10,560,117
+1,928,280
33
$284M 0.46%
1,255,709
+22,478
34
$266M 0.43%
1,634,693
+54,124
35
$244M 0.4%
1,681,760
+66,220
36
$241M 0.39%
2,752,121
+25,928
37
$227M 0.37%
1,545,345
+139,018
38
$223M 0.36%
2,898,285
-134,829
39
$216M 0.35%
815,844
+589
40
$199M 0.33%
1,160,514
-6,970
41
$184M 0.3%
761,838
+6,517
42
$183M 0.3%
4,651,390
+149,774
43
$168M 0.27%
8,864,304
+382,314
44
$167M 0.27%
3,880,997
+186,185
45
$165M 0.27%
1,535,409
-7,290
46
$164M 0.27%
1,955,650
+13,293
47
$162M 0.27%
2,064,539
+25,234
48
$160M 0.26%
3,094,192
+137,260
49
$158M 0.26%
518,138
+6,158
50
$144M 0.24%
4,898,960
-89,200
1
2
3 4 5