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
$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
1
$1.32B 12.01%
5,566,753
+1,478,737
2
$800M 7.28%
3,393,914
-7,868
3
$738M 6.71%
9,102,676
+2,459,647
4
$729M 6.63%
18,537,310
+1,609,794
5
$605M 5.51%
17,680,185
+3,105,175
6
$472M 4.29%
11,888,479
+2,466,717
7
$444M 4.03%
5,370,197
+1,410,187
8
$384M 3.49%
25,694,492
+9,901,772
9
$284M 2.58%
4,107,169
+300,927
10
$240M 2.19%
3,016,150
+624,478
11
$173M 1.57%
1,466,806
+213,996
12
$146M 1.33%
1,338,574
+139,777
13
$143M 1.3%
1,083,716
+90,763
14
$114M 1.04%
1,832,965
-173,885
15
$110M 1%
1,210,812
+60,270
16
$96.7M 0.88%
891,730
+27,969
17
$89.7M 0.82%
1,359,679
+182,927
18
$85.1M 0.77%
648,752
-1,357
19
$84.2M 0.77%
2,175,615
+88,399
20
$82.2M 0.75%
862,311
+31,703
21
$81.6M 0.74%
2,272,020
-34,352
22
$79.4M 0.72%
1,657,580
+216,727
23
$78.9M 0.72%
747,143
+97,653
24
$76.9M 0.7%
552,618
-11,479
25
$76.6M 0.7%
2,038,179
+775,226
1
2 3 4 5