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
$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
1
$328M 7.81%
1,712,251
+307,167
2
$194M 4.63%
1,007,826
+133,074
3
$164M 3.91%
4,605,302
+1,005,191
4
$140M 3.34%
5,136,905
+1,425,980
5
$135M 3.22%
1,790,647
+286,616
6
$119M 2.84%
1,453,545
+121,621
7
$114M 2.71%
1,982,081
+423,354
8
$111M 2.65%
2,089,712
+315,228
9
$104M 2.47%
3,134,116
-105,304
10
$80.9M 1.93%
1,644,836
-2,553
11
$76.8M 1.83%
1,989,331
+199,830
12
$73.8M 1.76%
725,066
+95,734
13
$73M 1.74%
907,655
+68,495
14
$72M 1.71%
657,251
+45,755
15
$68.4M 1.63%
585,996
-153,072
16
$63.2M 1.51%
590,414
+49,211
17
$62.5M 1.49%
570,459
+53,561
18
$53.2M 1.27%
1,929,328
+338,776
19
$46M 1.1%
625,795
+136,862
20
$46M 1.1%
623,771
+17,980
21
$43.8M 1.04%
471,136
+74,616
22
$43.3M 1.03%
401,582
+138,943
23
$42.3M 1.01%
364,764
+41,994
24
$41.9M 1%
448,970
+87,922
25
$41.1M 0.98%
564,612
+42,582
1
2 3 4 5