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
$22.8B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$281M
3
+$142M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108M

Top Sells

1
+$198M
2
+$89.3M
3
+$74.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.5M

Sector Composition

1 Technology 2.23%
2 Financials 1.74%
3 Healthcare 1.58%
4 Consumer Discretionary 1.44%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1K ﹤0.01%
28
2502
$1K ﹤0.01%
136
2503
$1K ﹤0.01%
100
-159
2504
– –
-1
2505
$0 ﹤0.01%
400
2506
$0 ﹤0.01%
8
2507
$0 ﹤0.01%
+24
2508
– –
-100
2509
$0 ﹤0.01%
+33
2510
– –
-44
2511
– –
-50
2512
– –
-102
2513
$0 ﹤0.01%
+100
2514
– –
-361
2515
– –
-127
2516
– –
-11,000
2517
– –
-17
2518
– –
-20
2519
– –
-99
2520
– –
-812
2521
$0 ﹤0.01%
+12
2522
– –
-59
2523
– –
-46
2524
– –
-18,716
2525
– –
-1,740
99 100
101
102 103