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
2626
$0 ﹤0.01%
3
-70
2627
– –
-45
2628
– –
-41
2629
– –
-150
2630
$0 ﹤0.01%
+4
2631
$0 ﹤0.01%
+12
2632
– –
-823
2633
– –
-49
2634
– –
-40
2635
– –
-188
2636
– –
-100
2637
$0 ﹤0.01%
19
2638
– –
-477
2639
– –
-20
2640
– –
-2,000
2641
$0 ﹤0.01%
25
-3,583
2642
– –
-707
2643
– –
-40
2644
– –
-112
2645
– –
-584
2646
– –
-7
2647
$0 ﹤0.01%
1
-19
2648
– –
-316
2649
$0 ﹤0.01%
12
-45
2650
– –
-19
104 105
106
107 108