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
601
$246K ﹤0.01%
3,407
+1
602
$245K ﹤0.01%
16,590
-210
603
$243K ﹤0.01%
1,969
-1,248
604
$243K ﹤0.01%
1,442
-644
605
$241K ﹤0.01%
2,327
+109
606
$239K ﹤0.01%
4,190
-75
607
$239K ﹤0.01%
3,852
-1,094
608
$238K ﹤0.01%
2,312
-1,101
609
$238K ﹤0.01%
5,596
+3,933
610
$237K ﹤0.01%
1,087
+143
611
$236K ﹤0.01%
7,167
-6,156
612
$235K ﹤0.01%
27,050
+5,500
613
$235K ﹤0.01%
16,990
-5,810
614
$234K ﹤0.01%
18,599
+5,000
615
$233K ﹤0.01%
4,783
+4,168
616
$233K ﹤0.01%
5,514
-177
617
$233K ﹤0.01%
5,027
-955
618
$232K ﹤0.01%
6,564
-297
619
$232K ﹤0.01%
4,500
620
$230K ﹤0.01%
26,870
+9,980
621
$230K ﹤0.01%
6,043
-2,845
622
$227K ﹤0.01%
4,739
+863
623
$226K ﹤0.01%
5,982
-466
624
$225K ﹤0.01%
4,500
-732
625
$224K ﹤0.01%
25,250
-11,350
23 24
25
26 27