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
101
$8.08M 0.19%
43,688
+27,840
102
$8.06M 0.19%
194,339
+34,967
103
$7.87M 0.19%
28,944
+13,387
104
$7.76M 0.18%
67,049
+50,679
105
$7.74M 0.18%
147,784
+2,148
106
$7.64M 0.18%
96,893
+12,818
107
$7.62M 0.18%
52,941
+3,985
108
$7.62M 0.18%
66,913
+18,057
109
$7.62M 0.18%
403,570
+294,199
110
$7.5M 0.18%
192,417
-11,798
111
$7.45M 0.18%
225,128
+177,882
112
$7.41M 0.18%
184,631
+13,375
113
$7.25M 0.17%
108,255
+2,678
114
$7.24M 0.17%
52,336
+13,726
115
$7.18M 0.17%
44,141
-1,997
116
$7.13M 0.17%
70,524
+5,979
117
$6.99M 0.17%
60,230
+6,331
118
$6.96M 0.17%
177,624
+152,761
119
$6.68M 0.16%
149,464
+12,554
120
$6.65M 0.16%
140,947
+94,574
121
$6.55M 0.16%
135,361
+14,401
122
$6.41M 0.15%
94,022
+93,902
123
$6.25M 0.15%
143,677
+11,876
124
$6.2M 0.15%
92,476
+6,047
125
$6.03M 0.14%
91,494
+9,439
3 4
5
6 7