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
151
$4.36M 0.1%
170,240
+35,680
152
$4.35M 0.1%
340,093
-37,958
153
$4.33M 0.1%
278,133
+46,087
154
$4.29M 0.1%
72,425
+13,817
155
$4.25M 0.1%
39,431
+66
156
$4.22M 0.1%
178,194
+33,480
157
$4.2M 0.1%
32,478
+2,335
158
$4.19M 0.1%
193,869
-67,164
159
$4.18M 0.1%
87,041
+8,777
160
$4.15M 0.1%
59,620
+13,741
161
$3.88M 0.09%
45,790
+6,228
162
$3.83M 0.09%
71,343
-3,815
163
$3.77M 0.09%
78,505
+8,439
164
$3.71M 0.09%
53,824
+1,144
165
$3.71M 0.09%
141,241
+13,445
166
$3.63M 0.09%
51,125
+836
167
$3.53M 0.08%
42,938
+16,244
168
$3.44M 0.08%
46,251
+10,483
169
$3.24M 0.08%
63,746
+62,666
170
$3.22M 0.08%
24,051
+8,029
171
$3.21M 0.08%
56,460
+2,800
172
$3.1M 0.07%
28,442
+4,725
173
$3.09M 0.07%
57,024
-270
174
$3.05M 0.07%
126,701
-6,587
175
$3.05M 0.07%
207,377
-29,079
5 6
7
8 9