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
2051
– –
-299
2052
– –
-1,727
2053
– –
-5,081
2054
– –
-25
2055
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-144
2056
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-167
2057
– –
-70
2058
– –
-189
2059
– –
-255
2060
– –
-395
2061
$0 ﹤0.01%
+25
2062
$0 ﹤0.01%
31
-234
2063
– –
-263
2064
– –
-174
2065
– –
-226
2066
– –
-43
2067
– –
0
2068
$0 ﹤0.01%
25
2069
$0 ﹤0.01%
+1
2070
– –
-156
2071
– –
-33
2072
– –
-227
2073
– –
-98
2074
– –
-67
2075
$0 ﹤0.01%
+7
81 82
83
84 85