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
– –
-30
2627
– –
-250
2628
– –
-375
2629
– –
-62
2630
$0 ﹤0.01%
1
2631
– –
-450
2632
– –
-127
2633
$0 ﹤0.01%
+15
2634
$0 ﹤0.01%
27
2635
– –
-7
2636
$0 ﹤0.01%
71
2637
– –
-91
2638
– –
-70
2639
– –
-8,274
2640
– –
-61
2641
$0 ﹤0.01%
37
2642
– –
-100
2643
– –
-214
2644
– –
-823
2645
– –
-592
2646
$0 ﹤0.01%
5
2647
– –
-27,821
2648
– –
-3,517
2649
$0 ﹤0.01%
+3
2650
– –
-27
104 105
106
107 108