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
2201
– –
0
2202
– –
-13
2203
– –
-657
2204
– –
-356
2205
– –
-85
2206
– –
-275
2207
– –
-518
2208
– –
-555
2209
– –
-55
2210
– –
-83
2211
– –
-202
2212
– –
-47
2213
– –
-35
2214
– –
-18
2215
– –
-66
2216
– –
-59
2217
– –
-360
2218
– –
-53
2219
– –
-1,195
2220
– –
-10
2221
– –
-301
2222
– –
-84
2223
– –
-91
2224
– –
-365
2225
– –
-505
87 88
89
90 91