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
2001
– –
-307
2002
– –
-4,530
2003
– –
-37,270
2004
– –
-2,100
2005
– –
-800
2006
– –
-500
2007
– –
-13,014
2008
– –
-33
2009
– –
-2,207
2010
– –
-32
2011
– –
-267
2012
– –
-7,425
2013
– –
0
2014
– –
-75
2015
– –
0
2016
– –
-40
2017
– –
-181
2018
– –
-66
2019
$0 ﹤0.01%
242
2020
– –
-100
2021
$0 ﹤0.01%
+100
2022
– –
-176
2023
– –
-37
2024
– –
-132
2025
– –
-301
79 80
81
82 83