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
$19.8B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$173M
3
+$166M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$103M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.5M

Top Sells

1
+$11.9M
2
+$8.76M
3
+$8.68M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.96M
5
PCAR icon
PACCAR
PCAR
+$7.91M

Sector Composition

1 Technology 2.56%
2 Financials 2.02%
3 Healthcare 1.87%
4 Consumer Discretionary 1.55%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-60
2552
$0 ﹤0.01%
3
-250
2553
$0 ﹤0.01%
+12
2554
– –
-310
2555
– –
-46
2556
– –
-50
2557
– –
-1,070
2558
– –
-1,018
2559
$0 ﹤0.01%
8
2560
– –
-198
2561
– –
-1,245
2562
– –
-765
2563
– –
-306
2564
– –
-42
2565
– –
-165
2566
– –
-300
2567
– –
-289
2568
– –
-600
2569
$0 ﹤0.01%
+11
2570
$0 ﹤0.01%
+7
2571
$0 ﹤0.01%
+4
2572
$0 ﹤0.01%
4
2573
– –
-4,028
2574
– –
-256
2575
– –
-400
101 102
103
104 105