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
1001
$1.06M ﹤0.01%
90,870
+7,542
1002
$1.06M ﹤0.01%
5,927
-81
1003
$1.06M ﹤0.01%
10,734
-51
1004
$1.05M ﹤0.01%
19,640
-1,770
1005
$1.05M ﹤0.01%
31,628
+4,597
1006
$1.04M ﹤0.01%
9,493
-68
1007
$1.04M ﹤0.01%
8,246
-198
1008
$1.03M ﹤0.01%
16,085
-165
1009
$1.03M ﹤0.01%
2,118
+260
1010
$1.03M ﹤0.01%
19,332
+944
1011
$1.02M ﹤0.01%
114,894
+58,142
1012
$1.01M ﹤0.01%
11,717
+465
1013
$1.01M ﹤0.01%
54,158
+5,174
1014
$1.01M ﹤0.01%
6,606
+1
1015
$1M ﹤0.01%
53,619
+1,585
1016
$1M ﹤0.01%
14,622
+828
1017
$1M ﹤0.01%
50,470
+4,871
1018
$1M ﹤0.01%
66,881
+946
1019
$1M ﹤0.01%
25,000
1020
$998K ﹤0.01%
22,688
-5,341
1021
$997K ﹤0.01%
30,918
+2,879
1022
$993K ﹤0.01%
52,802
+2,130
1023
$993K ﹤0.01%
32,573
+3,121
1024
$990K ﹤0.01%
4,529
+9
1025
$988K ﹤0.01%
23,793
-4,014
39 40
41
42 43