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
476
$215K 0.01%
6,588
+2,408
477
$212K 0.01%
2,179
-118
478
$212K 0.01%
4,379
+919
479
$211K 0.01%
2,361
-31
480
$208K 0.01%
+584
481
$206K ﹤0.01%
13,899
+100
482
$206K ﹤0.01%
5,154
+727
483
$206K ﹤0.01%
7,113
+1,599
484
$202K ﹤0.01%
3,930
+530
485
$202K ﹤0.01%
2,838
+1,506
486
$201K ﹤0.01%
432
-1,406
487
$199K ﹤0.01%
7,390
-208,673
488
$198K ﹤0.01%
2,721
-542
489
$197K ﹤0.01%
13,200
490
$196K ﹤0.01%
3,840
+294
491
$196K ﹤0.01%
2,363
+1,047
492
$194K ﹤0.01%
13,450
+800
493
$186K ﹤0.01%
12,449
+4,536
494
$184K ﹤0.01%
3,247
+194
495
$180K ﹤0.01%
11,413
+3,409
496
$179K ﹤0.01%
1,702
-364
497
$179K ﹤0.01%
3,606
+69
498
$177K ﹤0.01%
16,726
+3,636
499
$175K ﹤0.01%
+12,205
500
$173K ﹤0.01%
2,157
+327
18 19
20
21 22