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
51
$32.1M 0.29%
365,610
-7,996
52
$32M 0.29%
355,948
+66,869
53
$30.9M 0.28%
251,137
+14,709
54
$30.4M 0.28%
97,288
+3,813
55
$28.3M 0.26%
692,382
+75,184
56
$27.9M 0.25%
707,487
-97,675
57
$27.5M 0.25%
242,728
+6,191
58
$27.2M 0.25%
388,767
-1,691
59
$26.2M 0.24%
432,620
+14,140
60
$25.7M 0.23%
229,725
+18,657
61
$25.3M 0.23%
454,205
-8,864
62
$25.1M 0.23%
175,695
+10,428
63
$24.4M 0.22%
500,900
+42,677
64
$24.4M 0.22%
750,777
+42,492
65
$24.2M 0.22%
151,210
+5,568
66
$23.6M 0.21%
166,013
+10,458
67
$21.7M 0.2%
464,512
+4,844
68
$21.3M 0.19%
286,766
-3,310
69
$21M 0.19%
195,925
-11,622
70
$20.8M 0.19%
181,213
+21,847
71
$20.8M 0.19%
614,567
+64,761
72
$20.6M 0.19%
412,840
+9,284
73
$20.4M 0.19%
396,878
+320,979
74
$19.6M 0.18%
173,261
+10,065
75
$18.9M 0.17%
264,835
-9,890
1 2
3
4 5