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
$17.9B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,609
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$310M
3
+$174M
4
BND icon
Vanguard Total Bond Market
BND
+$166M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$80.3M

Top Sells

1
+$161M
2
+$48.1M
3
+$42.3M
4
USB icon
US Bancorp
USB
+$14.7M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$12.9M

Sector Composition

1 Technology 2.37%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 1.56%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-20
2502
– –
-1,300
2503
– –
-8
2504
$0 ﹤0.01%
17
2505
– –
-240
2506
– –
-1,771
2507
– –
-161
2508
– –
-100
2509
– –
-75
2510
$0 ﹤0.01%
+9
2511
– –
-1,177
2512
– –
-703
2513
– –
-9,979
2514
– –
-120
2515
– –
-1,296
2516
– –
-6
2517
– –
-1,500
2518
– –
-11
2519
– –
-53
2520
$0 ﹤0.01%
3
2521
– –
-110
2522
– –
-1,560
2523
– –
-636
2524
– –
-250
2525
$0 ﹤0.01%
47
99 100
101
102 103