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
126
$5.99M 0.14%
104,526
+8,247
127
$5.97M 0.14%
440,073
-2,479
128
$5.79M 0.14%
141,987
+19,516
129
$5.72M 0.14%
41,286
+4,697
130
$5.66M 0.13%
48,030
+9,055
131
$5.62M 0.13%
178,307
+168,089
132
$5.31M 0.13%
40,578
+4,575
133
$5.31M 0.13%
176,330
-1,622
134
$5.28M 0.13%
114,151
+22,782
135
$5.27M 0.13%
7,276
+137
136
$5.12M 0.12%
76,591
-151
137
$5.07M 0.12%
145,764
+7,131
138
$5.01M 0.12%
149,789
+15,411
139
$4.99M 0.12%
126,219
-13,349
140
$4.88M 0.12%
103,613
+9,293
141
$4.88M 0.12%
61,488
+7,591
142
$4.86M 0.12%
16,350
+2,954
143
$4.75M 0.11%
117,982
+3,829
144
$4.7M 0.11%
56,209
+12,427
145
$4.61M 0.11%
103,930
+13,524
146
$4.59M 0.11%
80,887
+16,713
147
$4.56M 0.11%
83,853
+5,496
148
$4.52M 0.11%
86,857
-94,507
149
$4.47M 0.11%
498,840
+4,302
150
$4.39M 0.1%
35,049
-6,036
4 5
6
7 8