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
$101B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,934
New
Increased
Reduced
Closed

Top Buys

1
+$3.03B
2
+$2.89B
3
+$226M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187M
5
V icon
Visa
V
+$141M

Top Sells

1
+$2.16B
2
+$941M
3
+$593M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$369M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$293M

Sector Composition

1 Technology 3.42%
2 Financials 1.38%
3 Consumer Discretionary 1.15%
4 Healthcare 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132M 0.13%
3,778,025
-343,187
77
$128M 0.13%
3,794,002
+121,854
78
$126M 0.12%
473,588
+8,594
79
$126M 0.12%
2,739,830
-309,783
80
$122M 0.12%
812,047
+3,492
81
$122M 0.12%
1,933,671
+587,704
82
$121M 0.12%
2,132,770
+264,714
83
$121M 0.12%
1,245,697
+120,084
84
$120M 0.12%
235,489
+1,121
85
$115M 0.11%
2,004,288
-385,636
86
$114M 0.11%
291,556
+5,134
87
$113M 0.11%
256,416
-1,408
88
$112M 0.11%
2,370,167
+153,185
89
$112M 0.11%
2,968,542
-1,560
90
$108M 0.11%
1,563,969
-306,038
91
$107M 0.11%
4,613,951
+434,651
92
$107M 0.11%
1,871,463
-53,767
93
$107M 0.11%
1,935,093
-193,843
94
$106M 0.1%
1,145,049
+18,202
95
$104M 0.1%
2,069,399
+56,032
96
$103M 0.1%
1,524,414
+822,616
97
$103M 0.1%
298,411
+7,781
98
$102M 0.1%
1,862,913
+71,047
99
$101M 0.1%
393,484
+28,852
100
$101M 0.1%
609,425
-11,964
2 3
4
5 6