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
176
$3.03M 0.07%
28,486
+2,342
177
$3.02M 0.07%
53,837
-109,608
178
$2.97M 0.07%
149,508
+61,013
179
$2.88M 0.07%
32,548
+7,577
180
$2.86M 0.07%
26,478
+3,686
181
$2.86M 0.07%
62,300
-302
182
$2.85M 0.07%
273,876
+20,355
183
$2.84M 0.07%
25,910
+13,877
184
$2.79M 0.07%
33,886
+3,782
185
$2.63M 0.06%
62,903
+7,671
186
$2.55M 0.06%
42,484
+7,278
187
$2.54M 0.06%
23,399
+16,238
188
$2.52M 0.06%
25,897
+25,597
189
$2.48M 0.06%
89,521
+794
190
$2.48M 0.06%
62,949
-22,943
191
$2.44M 0.06%
111,642
+3,281
192
$2.39M 0.06%
33,250
+3,803
193
$2.37M 0.06%
31,932
+2,494
194
$2.35M 0.06%
86,786
-3,378
195
$2.3M 0.05%
25,600
+3,926
196
$2.29M 0.05%
64,649
-118,404
197
$2.27M 0.05%
45,479
+45,342
198
$2.23M 0.05%
24,782
+3,395
199
$2.23M 0.05%
31,639
+14,054
200
$2.18M 0.05%
27,126
+1,256
6 7
8
9 10