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
$101B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,934
New
Increased
Reduced
Closed

Top Buys

1
+$3.03B
2
+$2.89B
3
+$226M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187M
5
V icon
Visa
V
+$141M

Top Sells

1
+$2.16B
2
+$941M
3
+$593M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$369M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$293M

Sector Composition

1 Technology 3.42%
2 Financials 1.38%
3 Consumer Discretionary 1.15%
4 Healthcare 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5B 15.31%
28,358,435
-3,943,193
2
$7.61B 7.51%
105,660,184
-13,066,314
3
$5.88B 5.8%
100,490,787
+3,196,592
4
$5.63B 5.56%
293,226,782
+11,739,056
5
$3.72B 3.67%
34,903,124
+1,149,045
6
$3.38B 3.33%
20,539,639
+18,390,083
7
$2.99B 2.95%
32,622,890
+31,502,110
8
$2.84B 2.8%
5,215,604
-1,088,571
9
$2.55B 2.51%
58,217,006
+2,996,084
10
$2.52B 2.48%
50,962,305
+2,402,484
11
$2.07B 2.04%
28,459,754
+561,317
12
$1.95B 1.93%
18,858,245
+480,177
13
$1.86B 1.84%
38,191,412
+1,675,952
14
$1.59B 1.57%
31,707,294
-2,891,406
15
$1.53B 1.51%
3,199,214
+33,790
16
$1.28B 1.27%
5,298,281
+94,950
17
$887M 0.88%
19,618,427
-1,707,601
18
$879M 0.87%
16,429,282
+207,019
19
$866M 0.85%
8,916,290
+458,015
20
$783M 0.77%
7,316,970
-2,742,186
21
$772M 0.76%
14,167,840
+813,883
22
$737M 0.73%
1,647,713
+40,286
23
$732M 0.72%
1,464,095
+41,326
24
$732M 0.72%
3,475,650
+92,821
25
$670M 0.66%
7,994,347
+523,467
1
2 3 4 5