Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$7.3M
2
+$6.7M
3
+$5.65M
4
WSM icon
Williams-Sonoma
WSM
+$5.4M
5
MAR icon
Marriott International
MAR
+$4.03M

Top Sells

1
+$683M
2
+$327M
3
+$318M
4
BND icon
Vanguard Total Bond Market
BND
+$279M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$254M

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
226
– –
-4,301
227
– –
-4,638
228
– –
-4,792
229
– –
-600
230
– –
-658
231
– –
-4,823
232
– –
-7,886
233
– –
-8,645
234
– –
-62
235
– –
-500
236
– –
-2,868
237
– –
-2,000
238
– –
-573
239
– –
-6,030
240
– –
-156
241
– –
-654
242
– –
-443
243
– –
-16
244
– –
-392
245
– –
-268
246
– –
-24
247
– –
-116
248
– –
-9,840
249
– –
-454
250
– –
-2,895
8 9
10
11 12