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
$24.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,862
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$165M
3
+$131M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$96.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.7M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$11.4M
4
AMGN icon
Amgen
AMGN
+$11.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.45M

Sector Composition

1 Technology 2.17%
2 Financials 1.75%
3 Healthcare 1.44%
4 Consumer Discretionary 1.36%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-125
2652
– –
-11
2653
– –
-14
2654
$0 ﹤0.01%
100
2655
– –
-126
2656
– –
-29
2657
– –
-18
2658
– –
-305
2659
– –
-71
2660
– –
-5
2661
– –
-250
2662
– –
-1,000
2663
$0 ﹤0.01%
+22
2664
– –
-21
2665
$0 ﹤0.01%
300
2666
$0 ﹤0.01%
4
2667
– –
-681
2668
$0 ﹤0.01%
1
2669
– –
-54
2670
– –
-19
2671
– –
-618
2672
– –
-323
2673
– –
-112
2674
– –
-15
2675
$0 ﹤0.01%
27
105 106
107
108 109