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
1926
– –
-158
1927
– –
-137
1928
– –
-342
1929
$0 ﹤0.01%
+11
1930
– –
-380
1931
– –
-116
1932
$0 ﹤0.01%
9
+8
1933
$0 ﹤0.01%
+330
1934
– –
-56
1935
– –
-510
1936
$0 ﹤0.01%
25
+10
1937
– –
-250
1938
– –
-56
1939
– –
-150
1940
– –
-2
1941
$0 ﹤0.01%
+82
1942
– –
-500
1943
– –
-950
1944
– –
-450
1945
– –
-2,913
1946
– –
-1
1947
– –
-387
1948
– –
-768
1949
– –
-30
1950
– –
-179
76 77
78
79 80