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
$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
3476
– –
-1,000
3477
– –
-36
3478
– –
-823
3479
– –
-333
3480
– –
-25
3481
– –
-1,199
3482
– –
-361
3483
– –
-22
3484
– –
-1
3485
– –
-300
3486
– –
-9,250
3487
– –
-100
3488
– –
-1
3489
– –
-2,701
3490
– –
-35
3491
– –
-165
3492
– –
-1,440
3493
– –
-3,650
3494
– –
-88
3495
– –
-14
3496
– –
-8,426
3497
– –
-4
3498
– –
-67
3499
– –
-277
3500
– –
-45
138 139
140
141 142