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
2426
– –
-2,753
2427
– –
-701
2428
– –
-67
2429
– –
-9
2430
– –
-11
2431
– –
-307
2432
– –
-398
2433
– –
-100
2434
– –
-252
2435
– –
-52
2436
– –
-116
2437
– –
-1,458
2438
– –
-30
2439
– –
-9
2440
– –
-401
2441
– –
-52
2442
– –
-119
2443
– –
-956
2444
– –
-13
2445
– –
-28
2446
– –
-28
2447
– –
-9
2448
– –
-308
2449
– –
-299
2450
– –
-200
96 97
98
99 100