Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.8M
3
+$8.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.79M

Top Sells

1
+$5.23M
2
+$4.18M
3
+$3.83M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.03M
5
A icon
Agilent Technologies
A
+$2.84M

Sector Composition

1 Healthcare 4.25%
2 Technology 3.8%
3 Industrials 3.33%
4 Energy 2.93%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 6.97%
913,001
+106,336
2
$178M 6.95%
904,314
-515
3
$82.5M 3.22%
1,102,632
+46,600
4
$81M 3.16%
1,902,165
+277,891
5
$76.9M 3%
1,782,212
+99,624
6
$71.1M 2.78%
1,186,459
+50,921
7
$69M 2.69%
1,009,006
-3,488
8
$68.7M 2.68%
2,400,480
+304,115
9
$60.5M 2.36%
509,830
+348
10
$53.6M 2.09%
651,439
+45,327
11
$46.4M 1.81%
421,000
-34,782
12
$45.3M 1.77%
564,419
+30,229
13
$43.5M 1.7%
1,090,235
-5,862
14
$40.2M 1.57%
515,307
-11,409
15
$37.1M 1.45%
394,672
+61,708
16
$29.8M 1.16%
272,191
+77,002
17
$29.3M 1.14%
522,700
+82,948
18
$29.2M 1.14%
277,115
+5,622
19
$29.2M 1.14%
1,255,300
-36,592
20
$29M 1.13%
465,419
+14,383
21
$28.2M 1.1%
348,843
-11,383
22
$27.4M 1.07%
237,719
+2,076
23
$26.7M 1.04%
346,500
-9,597
24
$24.4M 0.95%
93,686
+3,229
25
$23.8M 0.93%
227,368
-22,018
1
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