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
51
$17.1M 0.41%
205,146
+15,378
52
$17M 0.41%
438,120
+104,580
53
$16.8M 0.4%
128,516
+18,062
54
$16.4M 0.39%
353,246
+84,504
55
$16.1M 0.38%
166,512
+25,994
56
$15.7M 0.37%
153,639
+55,310
57
$15.4M 0.37%
427,748
+85,572
58
$15.3M 0.37%
245,989
+196,506
59
$15.3M 0.36%
126,516
+6,996
60
$15.1M 0.36%
261,320
+21,948
61
$14.8M 0.35%
373,319
+373,232
62
$14.1M 0.33%
149,040
+9,157
63
$13.7M 0.33%
434,540
-236,180
64
$13.3M 0.32%
192,711
+67,423
65
$12.7M 0.3%
107,439
+12,805
66
$12.7M 0.3%
233,548
+24,769
67
$12.4M 0.3%
127,449
+32,513
68
$12.2M 0.29%
142,051
+29,800
69
$12M 0.29%
167,054
+25,211
70
$12M 0.28%
121,734
+16,345
71
$11.7M 0.28%
191,059
+24,372
72
$11.4M 0.27%
432,670
+32,358
73
$11.2M 0.27%
174,224
+14,454
74
$11M 0.26%
122,486
+12,831
75
$10.9M 0.26%
315,880
+10,490
1 2
3
4 5