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
2551
– –
-250
2552
$0 ﹤0.01%
43
-199
2553
$0 ﹤0.01%
+49
2554
$0 ﹤0.01%
22
-10
2555
$0 ﹤0.01%
11
-554
2556
$0 ﹤0.01%
+40
2557
$0 ﹤0.01%
+10
2558
$0 ﹤0.01%
+1
2559
– –
-10
2560
– –
-400
2561
– –
-4,661
2562
– –
-500
2563
– –
-189
2564
– –
-154
2565
– –
-300
2566
– –
-11
2567
– –
-1,650
2568
– –
-671
2569
– –
-80
2570
– –
-26
2571
– –
-206
2572
– –
-50
2573
– –
-153
2574
– –
-337
2575
– –
-305
101 102
103
104 105