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
$61.2B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,476
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$274M
3
+$265M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262M
5
BND icon
Vanguard Total Bond Market
BND
+$206M

Top Sells

1
+$18.9M
2
+$18.6M
3
+$17.8M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$16.4M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

1 Technology 3.2%
2 Financials 1.55%
3 Consumer Discretionary 1.37%
4 Healthcare 1.25%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.2M 0.1%
456,953
+71,745
102
$61M 0.1%
274,074
+10,689
103
$60.9M 0.1%
459,549
-21,395
104
$60.9M 0.1%
228,491
-7,388
105
$60.3M 0.1%
1,356,441
+55,923
106
$57.9M 0.09%
500,957
+15,840
107
$57.8M 0.09%
86,665
+6,222
108
$57.3M 0.09%
369,734
-43,083
109
$57.1M 0.09%
1,102,968
+309,583
110
$56.3M 0.09%
1,117,198
+87,775
111
$55M 0.09%
662,732
+74,665
112
$54.5M 0.09%
639,697
+14,787
113
$54.3M 0.09%
325,621
+15,924
114
$54M 0.09%
59,021
+2,963
115
$53.8M 0.09%
458,538
+16,157
116
$53.3M 0.09%
93,983
+4,254
117
$53.2M 0.09%
211,094
+11,579
118
$52M 0.08%
299,155
+730
119
$49.9M 0.08%
317,019
+6,310
120
$49M 0.08%
418,613
+23,393
121
$47.9M 0.08%
655,054
+89,909
122
$47.5M 0.08%
455,040
+10,797
123
$45.4M 0.07%
630,870
+15,330
124
$44.7M 0.07%
153,250
+677
125
$43.4M 0.07%
691,376
+55,053
3 4
5
6 7