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
$6.18B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,425
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$118M
3
+$87.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$83.5M
5
BND icon
Vanguard Total Bond Market
BND
+$83.1M

Top Sells

1
+$29.8M
2
+$18.2M
3
+$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.69M
5
PHM icon
Pultegroup
PHM
+$8.67M

Sector Composition

1 Healthcare 3.21%
2 Technology 2.97%
3 Financials 2.52%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 9.88%
2,967,923
+1,103,578
2
$353M 5.71%
1,706,493
+422,260
3
$326M 5.28%
9,081,102
+3,278,743
4
$271M 4.39%
9,410,770
+2,895,415
5
$221M 3.58%
2,671,977
+1,003,512
6
$212M 3.43%
2,525,249
+531,775
7
$185M 2.99%
5,343,025
+1,400,997
8
$174M 2.82%
3,091,150
+608,482
9
$128M 2.07%
1,586,099
+533,396
10
$116M 1.88%
2,394,768
+471,427
11
$111M 1.8%
1,943,949
-151,955
12
$102M 1.65%
914,445
+280,591
13
$94.8M 1.54%
868,488
+66,317
14
$86.5M 1.4%
2,216,664
+107,521
15
$72M 1.17%
631,405
+28,807
16
$71.5M 1.16%
644,812
+30,649
17
$68.9M 1.12%
580,048
+173,915
18
$68.4M 1.11%
564,080
-37,092
19
$64.9M 1.05%
588,459
+72,707
20
$62M 1%
789,831
+114,037
21
$53.3M 0.86%
1,955,788
-98,020
22
$52M 0.84%
631,063
+53,475
23
$51.4M 0.83%
929,279
+147,006
24
$51.1M 0.83%
1,162,684
+390,956
25
$50.3M 0.82%
504,541
+25,889
1
2 3 4 5