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
$37.2B
AUM Growth
+$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,774
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$723M
3
+$494M
4
IAU icon
iShares Gold Trust
IAU
+$384M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$149M

Top Sells

1
+$554M
2
+$127M
3
+$81.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.4M
5
AAPL icon
Apple
AAPL
+$16.9M

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Healthcare 1.32%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$0 ﹤0.01%
+3
2702
– –
-200
2703
– –
-400
2704
– –
-4
2705
– –
-384
2706
– –
-209
2707
– –
-1,048
2708
– –
-8,040
2709
– –
-800
2710
– –
-20,000
2711
– –
-169
2712
– –
-100
2713
– –
0
2714
$0 ﹤0.01%
25
2715
– –
-21
2716
– –
-8
2717
– –
-839
2718
– –
-350
2719
– –
-124
2720
– –
-172,486
2721
$0 ﹤0.01%
+3
2722
– –
-48
2723
$0 ﹤0.01%
166
-224
2724
– –
-425
2725
– –
-343
106 107 108
109
110