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
526
$152K ﹤0.01%
4,370
-22
527
$150K ﹤0.01%
9,025
528
$149K ﹤0.01%
4,405
+1,644
529
$148K ﹤0.01%
3,410
+140
530
$147K ﹤0.01%
4,700
+206
531
$145K ﹤0.01%
15,800
+9,032
532
$145K ﹤0.01%
6,036
+2,638
533
$144K ﹤0.01%
4,020
+1,609
534
$142K ﹤0.01%
2,622
+15
535
$142K ﹤0.01%
1,186
+93
536
$141K ﹤0.01%
3,553
+1,054
537
$138K ﹤0.01%
2,821
-176
538
$138K ﹤0.01%
5,017
+3,489
539
$136K ﹤0.01%
4,543
+8
540
$134K ﹤0.01%
2,916
-660
541
$132K ﹤0.01%
1,764
+331
542
$132K ﹤0.01%
10,249
+3,945
543
$132K ﹤0.01%
3,769
-97
544
$131K ﹤0.01%
4,070
+189
545
$129K ﹤0.01%
3,031
+1,721
546
$128K ﹤0.01%
2,451
-180
547
$127K ﹤0.01%
9,512
548
$125K ﹤0.01%
4,100
+3,200
549
$125K ﹤0.01%
+10,000
550
$124K ﹤0.01%
2,421
+216
20 21
22
23 24