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
1001
$54K ﹤0.01%
840
1002
$54K ﹤0.01%
2,584
-46
1003
$54K ﹤0.01%
1,853
-8,459
1004
$54K ﹤0.01%
810
+151
1005
$54K ﹤0.01%
779
-125
1006
$53K ﹤0.01%
3,686
+3,586
1007
$53K ﹤0.01%
3,394
1008
$53K ﹤0.01%
1,284
-24
1009
$53K ﹤0.01%
+826
1010
$53K ﹤0.01%
1,932
+8
1011
$52K ﹤0.01%
4,677
-955
1012
$52K ﹤0.01%
661
-64
1013
$52K ﹤0.01%
1,000
1014
$52K ﹤0.01%
541
+133
1015
$52K ﹤0.01%
1,245
+343
1016
$52K ﹤0.01%
2,886
+1
1017
$52K ﹤0.01%
2,987
-2,356
1018
$52K ﹤0.01%
4,600
1019
$52K ﹤0.01%
620
+472
1020
$52K ﹤0.01%
5,465
-708
1021
$52K ﹤0.01%
800
+7
1022
$52K ﹤0.01%
+2,878
1023
$52K ﹤0.01%
1,247
+57
1024
$52K ﹤0.01%
+5,143
1025
$52K ﹤0.01%
600
+570
39 40
41
42 43