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
126
$74.5M 0.07%
845,714
+82,792
127
$74.1M 0.07%
424,936
-2,335
128
$72.9M 0.07%
1,190,013
-267,000
129
$72.5M 0.07%
3,053,958
+265,076
130
$72.3M 0.07%
918,335
+44,711
131
$72.1M 0.07%
1,433,840
+152,693
132
$71.9M 0.07%
275,761
-19,789
133
$71.6M 0.07%
631,309
+9,162
134
$71.2M 0.07%
1,875,442
+23,345
135
$70M 0.07%
669,203
-1,945
136
$68.4M 0.07%
965,466
-287,154
137
$68.3M 0.07%
535,209
+20,125
138
$67.6M 0.07%
124,824
+7,530
139
$67.4M 0.07%
1,499,133
+186,149
140
$67.3M 0.07%
1,723,590
+166,542
141
$66.9M 0.07%
524,920
-6,795
142
$66.6M 0.07%
200,037
-9,704
143
$65.4M 0.06%
629,550
-14,269
144
$64.3M 0.06%
547,631
+18,649
145
$64M 0.06%
448,510
+24,646
146
$63.7M 0.06%
1,201,123
+1,112
147
$63.5M 0.06%
671,476
+849
148
$61.8M 0.06%
111,706
+4,030
149
$61.7M 0.06%
1,734,171
-19,725
150
$60.9M 0.06%
1,152,207
+1,976
4 5
6
7 8