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
1801
– –
-690
1802
– –
-113
1803
– –
-313
1804
– –
-142
1805
– –
0
1806
– –
-114
1807
– –
-2,078
1808
– –
-1,851
1809
– –
-925
1810
– –
-183
1811
– –
-1,052
1812
– –
-3,538
1813
– –
-29
1814
– –
-4,541
1815
– –
-4,465
1816
– –
-10,954
1817
– –
-133
1818
– –
-1,802
1819
– –
-56
1820
– –
-192
1821
– –
-9,204
1822
– –
-23
1823
– –
-606
1824
– –
-29,878
1825
– –
-27,321
71 72
73
74 75