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
1901
– –
-469
1902
– –
-1,862
1903
$0 ﹤0.01%
1
-376
1904
$0 ﹤0.01%
+2
1905
– –
-200
1906
– –
-29,367
1907
– –
-32
1908
– –
-161
1909
– –
-4
1910
$0 ﹤0.01%
+9
1911
– –
-56
1912
– –
0
1913
– –
-102
1914
$0 ﹤0.01%
4
-51
1915
– –
-2
1916
– –
0
1917
– –
-1
1918
– –
-24
1919
$0 ﹤0.01%
+5
1920
$0 ﹤0.01%
+29
1921
– –
-96
1922
– –
-219
1923
– –
-2
1924
– –
-151
1925
$0 ﹤0.01%
5
75 76
77
78 79