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
1751
– –
-77
1752
$0 ﹤0.01%
+14
1753
– –
-1,500
1754
$0 ﹤0.01%
+10
1755
$0 ﹤0.01%
+36
1756
– –
-2
1757
– –
-48
1758
– –
-27
1759
– –
-33
1760
– –
-1
1761
– –
-2
1762
– –
-3
1763
– –
-3
1764
– –
-2,143
1765
– –
-1
1766
– –
-121
1767
– –
-4
1768
– –
-3
1769
– –
-11
1770
– –
-88
1771
– –
-182
1772
– –
-46
1773
$0 ﹤0.01%
+72
1774
$0 ﹤0.01%
15
1775
– –
-96
69 70
71
72 73