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
$24.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,862
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$165M
3
+$131M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$96.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.7M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$11.4M
4
AMGN icon
Amgen
AMGN
+$11.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.45M

Sector Composition

1 Technology 2.17%
2 Financials 1.75%
3 Healthcare 1.44%
4 Consumer Discretionary 1.36%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-2,130
2502
– –
-45
2503
$0 ﹤0.01%
67
2504
– –
-350
2505
– –
-80
2506
$0 ﹤0.01%
216
-2,081
2507
– –
-600
2508
– –
-600
2509
– –
-107
2510
– –
0
2511
– –
-6,000
2512
$0 ﹤0.01%
2
2513
– –
-47
2514
– –
0
2515
– –
-110
2516
– –
-755
2517
– –
-147
2518
– –
-65
2519
– –
-18
2520
– –
-19
2521
– –
-300
2522
– –
-375
2523
– –
-28
2524
– –
-2,500
2525
– –
-169
99 100
101
102 103