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
3726
– –
-17
3727
– –
-67
3728
– –
-10
3729
– –
-943
3730
– –
-15
3731
– –
-30
3732
– –
-10
3733
– –
-40
3734
– –
-35
3735
– –
-1,000
3736
– –
-722
3737
– –
-475
3738
– –
-4
3739
– –
-33
3740
– –
-44
3741
– –
-330
3742
– –
-4
3743
– –
-10
3744
– –
-75
3745
– –
-5
3746
– –
-5
3747
– –
-75
3748
– –
-94,666
3749
– –
-500
3750
– –
-30
148 149
150
151 152