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
$2.86B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M

Top Sells

1
+$14.8M
2
+$10.1M
3
+$7.06M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M

Sector Composition

1 Healthcare 4.63%
2 Technology 4.12%
3 Industrials 3.47%
4 Consumer Staples 3.09%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 7.16%
1,039,082
+126,081
2
$173M 6.03%
870,407
-33,907
3
$93.3M 3.26%
2,238,006
+455,794
4
$93.2M 3.26%
2,345,655
+443,490
5
$87.8M 3.07%
1,221,587
+118,955
6
$75.7M 2.65%
2,766,395
+365,915
7
$75.6M 2.64%
1,179,144
+170,138
8
$69.2M 2.42%
1,253,928
+67,469
9
$65.6M 2.29%
558,901
+49,071
10
$63.2M 2.21%
771,292
+119,853
11
$58.4M 2.04%
729,605
+165,186
12
$53.3M 1.86%
485,040
+64,040
13
$50.5M 1.76%
1,276,686
+186,451
14
$47.8M 1.67%
484,074
+89,402
15
$43.9M 1.54%
570,894
+55,587
16
$34.9M 1.22%
429,319
+80,476
17
$34.2M 1.19%
313,216
+41,025
18
$34M 1.19%
1,348,596
+93,296
19
$32.1M 1.12%
271,190
+128,201
20
$31.7M 1.11%
607,350
+84,650
21
$31.7M 1.11%
428,679
+82,179
22
$31.2M 1.09%
258,711
+76,096
23
$29.8M 1.04%
298,888
+21,773
24
$29.4M 1.03%
496,423
+31,004
25
$29.2M 1.02%
274,230
+46,862
1
2 3 4 5