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
76
$10.7M 0.26%
126,456
+32,982
77
$10.6M 0.25%
320,704
+319,123
78
$10.4M 0.25%
170,801
+20,056
79
$10.1M 0.24%
105,121
+13,277
80
$10.1M 0.24%
207,136
+43,562
81
$9.72M 0.23%
7,859
+974
82
$9.72M 0.23%
90,941
+6,656
83
$9.7M 0.23%
+461,951
84
$9.65M 0.23%
323,833
+38,387
85
$9.49M 0.23%
117,198
+10,124
86
$9.46M 0.23%
96,043
+2,205
87
$9.31M 0.22%
145,866
-18,852
88
$9.15M 0.22%
223,115
+138,621
89
$8.9M 0.21%
77,074
+5,619
90
$8.8M 0.21%
143,096
+7,978
91
$8.77M 0.21%
107,430
-1,473
92
$8.75M 0.21%
355,540
+71,104
93
$8.64M 0.21%
157,473
+120,029
94
$8.63M 0.21%
95,537
+69,242
95
$8.36M 0.2%
108,016
+10,007
96
$8.34M 0.2%
192,652
+30,959
97
$8.31M 0.2%
98,940
+19,282
98
$8.19M 0.2%
126,621
+97,894
99
$8.12M 0.19%
82,597
+9,293
100
$8.1M 0.19%
163,573
+20,837
2 3
4
5 6