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
3501
– –
-140
3502
– –
-70
3503
– –
-91
3504
– –
-11
3505
– –
-526
3506
– –
-70
3507
– –
-325
3508
– –
-51
3509
– –
-500
3510
– –
-5
3511
– –
-524
3512
– –
-124
3513
– –
-50
3514
– –
-56
3515
– –
-85
3516
– –
-77
3517
– –
-35
3518
– –
-38
3519
– –
-10
3520
– –
-906
3521
– –
-21
3522
– –
-314
3523
– –
-130
3524
– –
-18
3525
– –
0
139 140
141
142 143