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
$11B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$199M
3
+$144M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$117M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$106M

Top Sells

1
+$10.5M
2
+$8.54M
3
+$8.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.72M
5
CSL icon
Carlisle Companies
CSL
+$5.87M

Sector Composition

1 Technology 2.39%
2 Healthcare 2.34%
3 Financials 2.31%
4 Industrials 1.8%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
– –
-25
2677
– –
-420
2678
– –
-74
2679
– –
-28
2680
– –
-44
2681
– –
-11
2682
– –
-1,009
2683
– –
-63
2684
– –
-445
2685
– –
-24
2686
– –
-29
2687
– –
-164
2688
– –
-6
2689
– –
-126
2690
– –
-15
2691
– –
0
2692
– –
-276
2693
– –
-822
2694
– –
-36
2695
– –
-39
2696
– –
-456
2697
– –
-62
2698
– –
-251
2699
– –
-39
2700
– –
-202
105 106 107
108
109