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
$19.8B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$174M
3
+$166M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.7M

Top Sells

1
+$12M
2
+$8.89M
3
+$8.19M
4
PCAR icon
PACCAR
PCAR
+$8.14M
5
BUD icon
AB InBev
BUD
+$7.8M

Sector Composition

1 Technology 2.56%
2 Financials 2.02%
3 Healthcare 1.87%
4 Consumer Discretionary 1.55%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.5B 17.66%
11,954,449
+1,175,700
2
$1.7B 8.56%
21,562,627
+2,105,548
3
$1.48B 7.47%
88,343,320
+10,374,888
4
$1.22B 6.18%
30,381,485
+2,101,455
5
$1.16B 5.85%
3,985,838
+66,214
6
$1.09B 5.49%
26,516,412
+2,452,626
7
$1.04B 5.23%
23,955,605
+1,367,577
8
$460M 2.32%
5,275,389
+235,925
9
$424M 2.14%
5,432,248
+399,040
10
$300M 1.51%
1,614,932
+137,494
11
$276M 1.39%
3,415,667
+48,470
12
$192M 0.97%
1,669,596
+42,337
13
$183M 0.92%
1,694,992
+66,910
14
$152M 0.76%
1,418,640
-24,603
15
$151M 0.76%
2,668,824
+53,876
16
$150M 0.76%
2,977,236
+659,144
17
$141M 0.71%
2,071,290
+9,290
18
$128M 0.65%
1,211,473
+63,605
19
$126M 0.64%
1,737,083
+83,550
20
$115M 0.58%
2,598,440
+73,508
21
$113M 0.57%
1,987,334
+90,001
22
$109M 0.55%
1,092,160
+31,980
23
$109M 0.55%
987,903
+42,608
24
$107M 0.54%
1,059,507
+50,084
25
$101M 0.51%
2,120,672
+50,441
1
2 3 4 5