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
$16.5B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,588
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$166M
3
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.7M

Top Sells

1
+$9.63M
2
+$8.5M
3
+$8.03M
4
CHDN icon
Churchill Downs
CHDN
+$7.97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.39M

Sector Composition

1 Technology 2.29%
2 Financials 2.24%
3 Healthcare 1.88%
4 Industrials 1.61%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-105
2402
– –
-63
2403
– –
-111
2404
– –
-960
2405
– –
-150
2406
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-1,100
2407
– –
-1,320
2408
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-211
2409
– –
-20,000
2410
– –
-158
2411
$0 ﹤0.01%
+5
2412
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-93
2413
– –
-33
2414
– –
-869
2415
– –
-46
2416
– –
-100
2417
– –
-1,391
2418
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-2,374
2419
– –
-1,890
2420
– –
-800
2421
– –
-544
2422
– –
-362
2423
– –
-39
2424
$0 ﹤0.01%
45
+25
2425
– –
-1,000
95 96
97
98 99