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
576
$102K ﹤0.01%
+8,070
577
$101K ﹤0.01%
2,535
+92
578
$101K ﹤0.01%
+7,698
579
$101K ﹤0.01%
+8,688
580
$100K ﹤0.01%
2,114
+286
581
$100K ﹤0.01%
5,114
+1,304
582
$100K ﹤0.01%
+7,308
583
$100K ﹤0.01%
1,769
-537
584
$99K ﹤0.01%
8,303
585
$99K ﹤0.01%
6,492
+1,880
586
$98K ﹤0.01%
2,150
587
$97K ﹤0.01%
1,950
-324
588
$97K ﹤0.01%
3,172
+3,040
589
$96K ﹤0.01%
560
-60
590
$96K ﹤0.01%
2,604
+2,062
591
$96K ﹤0.01%
1,865
+1,289
592
$96K ﹤0.01%
3,095
-25,609
593
$95K ﹤0.01%
3,305
+75
594
$95K ﹤0.01%
2,020
+121
595
$95K ﹤0.01%
6,872
+922
596
$95K ﹤0.01%
7,581
-5,791
597
$93K ﹤0.01%
7,469
598
$93K ﹤0.01%
4,503
+327
599
$92K ﹤0.01%
1,602
+48
600
$92K ﹤0.01%
10,584
22 23
24
25 26