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
$1.52B
AUM Growth
-$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,106
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.93M
3
+$5.47M
4
WSM icon
Williams-Sonoma
WSM
+$5.28M
5
MAR icon
Marriott International
MAR
+$3.85M

Top Sells

1
+$683M
2
+$327M
3
+$323M
4
BND icon
Vanguard Total Bond Market
BND
+$278M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$255M

Sector Composition

1 Technology 6.42%
2 Financials 6.25%
3 Healthcare 6.25%
4 Industrials 5.76%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.3%
96,243
+5,660
77
$4.53M 0.3%
115,520
+8,682
78
$4.5M 0.3%
34,749
-445,985
79
$3.98M 0.26%
43,215
-10,353
80
$3.91M 0.26%
58,038
+57,167
81
$3.89M 0.26%
322,072
-252,454
82
$3.69M 0.24%
28,111
-9,476
83
$3.54M 0.23%
44,796
+43,509
84
$3.51M 0.23%
36,011
-31,473
85
$3.44M 0.23%
40,266
-12,824
86
$3M 0.2%
59,742
-11,839
87
$2.68M 0.18%
12,529
-2,346
88
$2.46M 0.16%
48,033
-119,822
89
$2.43M 0.16%
30,385
-8,116
90
$2.43M 0.16%
62,520
-192,500
91
$2.32M 0.15%
18,110
-53,727
92
$2.28M 0.15%
21,848
-20,589
93
$2.27M 0.15%
38,461
-1,867,368
94
$2.22M 0.15%
27,460
+23,744
95
$2.14M 0.14%
6,838
+2,334
96
$2.01M 0.13%
31,290
+21,887
97
$1.92M 0.13%
8,324
-30,741
98
$1.77M 0.12%
12,444
-134,548
99
$1.73M 0.11%
8,001
-3,157,650
100
$1.65M 0.11%
13,756
-16,618
2 3
4
5 6