Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,106
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.93M
3
+$5.47M
4
WSM icon
Williams-Sonoma
WSM
+$5.28M
5
MAR icon
Marriott International
MAR
+$3.85M

Top Sells

1
+$683M
2
+$327M
3
+$323M
4
BND icon
Vanguard Total Bond Market
BND
+$278M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$255M

Sector Composition

1 Technology 6.42%
2 Financials 6.25%
3 Healthcare 6.25%
4 Industrials 5.76%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 14.2%
5,752,655
-8,643,161
2
$128M 8.47%
589,827
-1,502,303
3
$97.2M 6.41%
3,141,010
-8,228,820
4
$65.2M 4.3%
583,150
-51,315
5
$63.7M 4.2%
734,426
-2,181,812
6
$59.7M 3.94%
1,585,394
-4,067,619
7
$58.5M 3.86%
942,468
-2,273,178
8
$45.2M 2.98%
861,699
+132,157
9
$42M 2.77%
341,364
-768,903
10
$36.5M 2.41%
324,786
-320,782
11
$21.1M 1.39%
745,372
-1,341,868
12
$19.6M 1.29%
486,380
-144,660
13
$18.9M 1.25%
383,372
-236,852
14
$16.9M 1.11%
386,424
-452,260
15
$16.4M 1.08%
391,200
-227,320
16
$14.4M 0.95%
165,180
-241,700
17
$13.2M 0.87%
128,837
+5,872
18
$12.3M 0.81%
214,185
-280,207
19
$12.2M 0.81%
112,616
-86,616
20
$12M 0.79%
271,177
-265,483
21
$12M 0.79%
152,403
-38,623
22
$11.9M 0.78%
80,726
-47,258
23
$11.9M 0.78%
100,328
-221,480
24
$11.4M 0.75%
171,299
-22,456
25
$11.1M 0.73%
109,364
-29,866
1
2 3 4 5