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
2626
– –
-146
2627
– –
-2,983
2628
– –
-376
2629
– –
-7
2630
– –
-258
2631
– –
-37
2632
– –
-1,114
2633
– –
0
2634
– –
-828
2635
– –
-119
2636
– –
-222
2637
– –
-778
2638
– –
-143
2639
– –
-887
2640
– –
-59
2641
– –
-112
2642
– –
-123
2643
– –
-199
2644
– –
-19
2645
– –
-17
2646
– –
-113
2647
– –
-20
2648
– –
-23
2649
– –
-26
2650
– –
-65
104 105
106
107 108