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
751
$41K ﹤0.01%
4,301
752
$41K ﹤0.01%
1,591
753
$40K ﹤0.01%
2,118
+162
754
$40K ﹤0.01%
+420
755
$40K ﹤0.01%
391
+18
756
$40K ﹤0.01%
761
+281
757
$39K ﹤0.01%
3,000
758
$39K ﹤0.01%
911
+18
759
$39K ﹤0.01%
142
+11
760
$39K ﹤0.01%
1,037
+7
761
$39K ﹤0.01%
1,118
+768
762
$39K ﹤0.01%
368
+35
763
$39K ﹤0.01%
+2,936
764
$38K ﹤0.01%
1,107
-14
765
$38K ﹤0.01%
4,680
-24
766
$38K ﹤0.01%
532
-30
767
$38K ﹤0.01%
1,043
-326
768
$38K ﹤0.01%
132
769
$38K ﹤0.01%
180
770
$38K ﹤0.01%
1,231
-374
771
$38K ﹤0.01%
210
+31
772
$37K ﹤0.01%
1,157
+282
773
$37K ﹤0.01%
726
+500
774
$37K ﹤0.01%
1,083
+27
775
$37K ﹤0.01%
2,892
+2,488
29 30
31
32 33