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
2726
$0 ﹤0.01%
+22
2727
– –
-21
2728
$0 ﹤0.01%
300
2729
$0 ﹤0.01%
4
2730
– –
-244
2731
$0 ﹤0.01%
48
2732
– –
-64
2733
– –
-103
2734
$0 ﹤0.01%
71
2735
– –
-57
2736
– –
-20
2737
– –
-16
2738
– –
-21
2739
– –
-1,150
2740
– –
-24
2741
$0 ﹤0.01%
11
2742
– –
-19
2743
– –
0
2744
– –
-78
2745
– –
-209
2746
$0 ﹤0.01%
25
2747
– –
-2,000
2748
$0 ﹤0.01%
+10
2749
– –
-8
2750
– –
-233
108 109
110
111 112