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
$20B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,825
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$208M
3
+$181M
4
BND icon
Vanguard Total Bond Market
BND
+$177M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$110M

Top Sells

1
+$63.8M
2
+$20.1M
3
+$18.2M
4
IOO icon
iShares Global 100 ETF
IOO
+$12.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.5M

Sector Composition

1 Technology 2.12%
2 Financials 1.77%
3 Healthcare 1.71%
4 Consumer Discretionary 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-51
2502
– –
-7,800
2503
– –
-25
2504
– –
-383
2505
– –
-15
2506
– –
-20,000
2507
– –
-503
2508
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-46
2509
– –
-92
2510
$0 ﹤0.01%
+292
2511
– –
-161
2512
– –
-94
2513
$0 ﹤0.01%
+22
2514
– –
-1,000
2515
– –
-76
2516
$0 ﹤0.01%
67
2517
– –
-710
2518
– –
-61
2519
– –
0
2520
$0 ﹤0.01%
+11
2521
– –
-71
2522
– –
-36
2523
$0 ﹤0.01%
+18
2524
– –
-11,971
2525
– –
-285
99 100
101
102 103