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
$122B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,057
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$355M
3
+$258M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$156M

Top Sells

1
+$101M
2
+$79.6M
3
+$55.8M
4
NEE icon
NextEra Energy
NEE
+$50.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$48.7M

Sector Composition

1 Technology 3.14%
2 Financials 1.31%
3 Consumer Discretionary 1.06%
4 Communication Services 0.95%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
– –
-76
3677
– –
-5
3678
– –
-13
3679
– –
-13
3680
– –
-11
3681
– –
-900
3682
– –
-20
3683
– –
-23
3684
– –
-12
3685
– –
-7,340
3686
– –
-274
3687
– –
-34
3688
– –
-32
3689
– –
-10,516
3690
– –
-4,812
3691
– –
-729
3692
– –
-6
3693
– –
-22
3694
– –
-55
3695
– –
-48
3696
– –
-3
3697
– –
-20
3698
– –
-1,000
3699
– –
-25,664
3700
– –
-10
146 147
148
149 150