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
2676
– –
-22,389
2677
– –
-161
2678
– –
-763
2679
– –
-115
2680
– –
-338
2681
$0 ﹤0.01%
+16
2682
– –
-304
2683
– –
-18
2684
– –
-437
2685
– –
-36
2686
– –
-1,024
2687
$0 ﹤0.01%
+8
2688
$0 ﹤0.01%
+28
2689
– –
-7
2690
– –
-62
2691
– –
-30
2692
– –
-34
2693
– –
-14
2694
– –
-34
2695
– –
-35
2696
– –
-215
2697
$0 ﹤0.01%
17
2698
– –
-5
2699
– –
-345
2700
– –
-39
106 107
108
109 110