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
1001
$15K ﹤0.01%
156
-53
1002
$15K ﹤0.01%
350
+169
1003
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94
-89
1004
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+800
1005
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+220
1006
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600
1007
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150
1008
$15K ﹤0.01%
+2,000
1009
$14K ﹤0.01%
+800
1010
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200
1011
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1012
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221
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1013
$14K ﹤0.01%
+558
1014
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236
+42
1015
$14K ﹤0.01%
+501
1016
$14K ﹤0.01%
463
1017
$14K ﹤0.01%
1,067
-6
1018
$14K ﹤0.01%
551
-98
1019
$14K ﹤0.01%
+1,676
1020
$14K ﹤0.01%
+327
1021
$14K ﹤0.01%
282
-4,195
1022
$14K ﹤0.01%
+529
1023
$14K ﹤0.01%
+500
1024
$14K ﹤0.01%
800
1025
$14K ﹤0.01%
230
+90
39 40
41
42 43