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
626
$80K ﹤0.01%
4,060
-1
627
$80K ﹤0.01%
2,954
+1,382
628
$80K ﹤0.01%
2,386
+533
629
$79K ﹤0.01%
460
+44
630
$79K ﹤0.01%
18,907
-778
631
$79K ﹤0.01%
930
+587
632
$76K ﹤0.01%
1,048
+67
633
$76K ﹤0.01%
503
+322
634
$76K ﹤0.01%
1,781
+577
635
$75K ﹤0.01%
1,217
+517
636
$74K ﹤0.01%
1,146
-243
637
$74K ﹤0.01%
+134
638
$74K ﹤0.01%
11,544
+6,449
639
$73K ﹤0.01%
2,180
+1,966
640
$73K ﹤0.01%
+8,155
641
$73K ﹤0.01%
4,730
+1,384
642
$73K ﹤0.01%
20,000
643
$73K ﹤0.01%
2,738
+7
644
$73K ﹤0.01%
1,856
-127
645
$72K ﹤0.01%
636
646
$72K ﹤0.01%
663
-267
647
$72K ﹤0.01%
1,220
+141
648
$72K ﹤0.01%
2,833
+795
649
$72K ﹤0.01%
401
+223
650
$71K ﹤0.01%
1,359
+127
24 25
26
27 28