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
$61.2B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,476
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$274M
3
+$265M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262M
5
BND icon
Vanguard Total Bond Market
BND
+$206M

Top Sells

1
+$18.9M
2
+$18.6M
3
+$17.8M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$16.4M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

1 Technology 3.2%
2 Financials 1.55%
3 Consumer Discretionary 1.37%
4 Healthcare 1.25%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6B 17.24%
22,129,936
+1,128,418
2
$3.99B 6.52%
47,115,481
+2,431,554
3
$3.05B 4.97%
156,699,062
+14,075,546
4
$2.9B 4.73%
51,199,380
+2,781,880
5
$2.62B 4.27%
22,853,764
+1,494,887
6
$2.28B 3.72%
4,796,259
+166,923
7
$2.08B 3.4%
42,052,905
+5,362,274
8
$1.53B 2.49%
29,903,801
+5,139,675
9
$1.53B 2.49%
13,937,838
+643,285
10
$1.44B 2.36%
29,478,899
-118,064
11
$1.41B 2.3%
27,436,486
+2,786,490
12
$1.38B 2.25%
39,599,081
+1,715,769
13
$1.31B 2.14%
17,517,308
+930,385
14
$1.06B 1.73%
2,662,761
+30,989
15
$1.03B 1.69%
10,873,273
-93,957
16
$797M 1.3%
14,520,012
+1,205,356
17
$762M 1.24%
2,991,924
+137,307
18
$683M 1.12%
11,409,521
+907,273
19
$610M 1%
5,258,693
+207,228
20
$533M 0.87%
10,077,121
+398,902
21
$529M 0.86%
2,981,327
-31,616
22
$442M 0.72%
3,798,212
+203,795
23
$431M 0.7%
3,782,349
+349,638
24
$423M 0.69%
1,258,256
+37,400
25
$401M 0.65%
3,103,825
+356,256
1
2 3 4 5