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
$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
2501
– –
-80
2502
– –
-300
2503
– –
-107
2504
– –
-93
2505
– –
-2,670
2506
– –
0
2507
– –
-3
2508
$0 ﹤0.01%
25
2509
– –
-326
2510
$0 ﹤0.01%
7
2511
– –
-1,000
2512
$0 ﹤0.01%
+8
2513
– –
-2,236
2514
$0 ﹤0.01%
+100
2515
– –
-300
2516
$0 ﹤0.01%
242
2517
– –
-67
2518
– –
-578
2519
– –
-2,000
2520
– –
-200
2521
– –
-3,000
2522
– –
-42
2523
– –
-185
2524
– –
-843
2525
– –
-200
99 100
101
102 103