Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$199M
3
+$148M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$116M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$106M

Top Sells

1
+$10.8M
2
+$8.22M
3
+$8.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.92M
5
WSM icon
Williams-Sonoma
WSM
+$6.39M

Sector Composition

1 Technology 2.4%
2 Healthcare 2.34%
3 Financials 2.31%
4 Industrials 1.8%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-454
2502
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-144
2503
– –
-1,029
2504
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-464
2505
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-401
2506
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-34
2507
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-567
2508
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-583
2509
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-23
2510
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-1,500
2511
$0 ﹤0.01%
50
-1,950
2512
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-241
2513
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-44
2514
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-185
2515
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-100
2516
$0 ﹤0.01%
+63
2517
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-255
2518
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-5
2519
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-296
2520
$0 ﹤0.01%
6
2521
– –
-945
2522
– –
-128
2523
– –
-38
2524
– –
-236
2525
– –
-30
99 100
101
102 103