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
101
$98M 0.1%
1,200,547
-29,888
102
$96.6M 0.1%
409,134
-2,325
103
$96.2M 0.09%
871,432
+54,729
104
$94M 0.09%
409,546
+12,249
105
$92.9M 0.09%
593,645
+14,836
106
$92M 0.09%
770,924
-724
107
$88.7M 0.09%
437,320
-67,500
108
$88.5M 0.09%
1,744,345
+67,868
109
$88M 0.09%
1,385,058
+76,204
110
$86.7M 0.09%
1,419,688
+91,009
111
$84.5M 0.08%
1,093,611
-55,337
112
$84.2M 0.08%
391,565
+17,744
113
$81.3M 0.08%
938,143
+39,522
114
$81M 0.08%
145,790
+18,742
115
$80.7M 0.08%
995,380
+24,781
116
$80.4M 0.08%
782,377
+77,616
117
$79.8M 0.08%
2,474,494
+270,168
118
$79M 0.08%
1,529,111
+82,090
119
$78.5M 0.08%
732,490
+56,696
120
$76.1M 0.08%
847,721
+45,556
121
$75.7M 0.07%
446,656
+38,234
122
$75.5M 0.07%
1,620,366
-7,923,236
123
$75.4M 0.07%
391,324
+191,430
124
$75.3M 0.07%
468,570
+42,400
125
$75M 0.07%
1,292,915
+40,650
3 4
5
6 7