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
$16.5B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,588
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$166M
3
+$88.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.8M

Top Sells

1
+$9.64M
2
+$9.11M
3
+$9.1M
4
CHDN icon
Churchill Downs
CHDN
+$8.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.38M

Sector Composition

1 Technology 2.29%
2 Financials 2.24%
3 Healthcare 1.88%
4 Industrials 1.61%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-17
2527
$0 ﹤0.01%
4
-42
2528
$0 ﹤0.01%
+6
2529
– –
-30
2530
– –
0
2531
– –
-44
2532
– –
-999
2533
– –
-138
2534
– –
-153
2535
– –
-250
2536
– –
-27
2537
– –
-221
2538
– –
-73
2539
– –
-2
2540
– –
-48
2541
– –
-16
2542
– –
-37
2543
– –
-1,000
2544
– –
-60
2545
– –
-200
2546
– –
-1,475
2547
– –
-100
2548
$0 ﹤0.01%
3
2549
– –
-46
2550
– –
-37
100 101
102
103 104