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
201
$2.16M 0.05%
188,187
+26,672
202
$2.15M 0.05%
59,742
203
$2.11M 0.05%
14,585
+2,495
204
$2.09M 0.05%
160,589
+16,851
205
$2.08M 0.05%
54,740
+18,442
206
$2.08M 0.05%
193,642
+6,418
207
$1.98M 0.05%
252,228
-14,565
208
$1.92M 0.05%
28,271
+8,014
209
$1.88M 0.04%
28,740
-1,092
210
$1.86M 0.04%
87,654
+6,070
211
$1.85M 0.04%
24,279
+2,410
212
$1.85M 0.04%
54,596
+9,105
213
$1.78M 0.04%
17,853
+4,715
214
$1.77M 0.04%
67,904
-2,352
215
$1.76M 0.04%
40,756
+39,885
216
$1.75M 0.04%
40,327
-118,618
217
$1.73M 0.04%
10,447
+2,455
218
$1.72M 0.04%
12,502
+1,690
219
$1.64M 0.04%
135,212
-4,929
220
$1.63M 0.04%
25,717
+3,450
221
$1.62M 0.04%
28,961
+3,564
222
$1.6M 0.04%
48,750
-29,745
223
$1.57M 0.04%
21,084
+20,673
224
$1.55M 0.04%
+61,067
225
$1.54M 0.04%
+21,863
7 8
9
10 11