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
$101B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,934
New
Increased
Reduced
Closed

Top Buys

1
+$3.03B
2
+$2.89B
3
+$226M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187M
5
V icon
Visa
V
+$141M

Top Sells

1
+$2.16B
2
+$941M
3
+$593M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$369M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$293M

Sector Composition

1 Technology 3.42%
2 Financials 1.38%
3 Consumer Discretionary 1.15%
4 Healthcare 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45.6M 0.05%
234,246
-1,678
202
$45.3M 0.04%
754,028
-4,695
203
$45.2M 0.04%
199,855
+10,173
204
$45.2M 0.04%
3,218,360
+31,430
205
$44.7M 0.04%
951,892
+950,777
206
$44.7M 0.04%
15,071
+23
207
$44.5M 0.04%
867,986
+28,074
208
$44.1M 0.04%
176,191
+1,600
209
$44.1M 0.04%
412,534
-13,250
210
$43.9M 0.04%
650,810
+4,820
211
$43.6M 0.04%
176,633
+18,872
212
$43.4M 0.04%
693,411
-11,689
213
$43.4M 0.04%
819,358
+117,799
214
$43.4M 0.04%
739,598
+9,602
215
$43.3M 0.04%
237,993
-17,123
216
$43.2M 0.04%
886,867
+258,603
217
$42.8M 0.04%
1,278,222
-39,754
218
$42.7M 0.04%
1,920,398
+243,127
219
$42.5M 0.04%
1,030,760
+524,360
220
$42M 0.04%
381,128
+10,994
221
$41.9M 0.04%
159,515
+2,625
222
$41.8M 0.04%
449,098
+6,794
223
$41.7M 0.04%
566,297
+19,244
224
$41.5M 0.04%
157,148
+63,454
225
$40.8M 0.04%
624,341
+9,222
7 8
9
10 11