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
501
$172K ﹤0.01%
6,001
-442
502
$171K ﹤0.01%
5,053
-510
503
$169K ﹤0.01%
10,100
+40
504
$167K ﹤0.01%
2,175
-1,575
505
$167K ﹤0.01%
4,054
+383
506
$167K ﹤0.01%
1,420
+693
507
$166K ﹤0.01%
4,043
+2,445
508
$166K ﹤0.01%
4,809
-500
509
$165K ﹤0.01%
5,398
+1,510
510
$164K ﹤0.01%
12,303
+11
511
$164K ﹤0.01%
13,005
+6,646
512
$161K ﹤0.01%
852
-37
513
$161K ﹤0.01%
3,799
+1,518
514
$160K ﹤0.01%
+3,331
515
$159K ﹤0.01%
7,517
+1,884
516
$158K ﹤0.01%
+3,827
517
$158K ﹤0.01%
831
+140
518
$156K ﹤0.01%
+2,700
519
$156K ﹤0.01%
805
-44
520
$155K ﹤0.01%
30,000
521
$155K ﹤0.01%
1,408
-1,056
522
$155K ﹤0.01%
5,904
-4,185
523
$154K ﹤0.01%
1,654
+391
524
$153K ﹤0.01%
24,056
+13,086
525
$153K ﹤0.01%
8,634
-13,353
19 20
21
22 23