Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,990
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$148M
3
+$109M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.1M
5
IAU icon
iShares Gold Trust
IAU
+$74.3M

Top Sells

1
+$75.1M
2
+$31.8M
3
+$20.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

1 Technology 2.79%
2 Financials 1.44%
3 Consumer Discretionary 1.37%
4 Healthcare 1.2%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-73
2727
$0 ﹤0.01%
12
2728
– –
-240
2729
– –
-49
2730
– –
-250
2731
$0 ﹤0.01%
3
2732
– –
-382
2733
– –
-35
2734
– –
-1,421
2735
– –
0
2736
– –
-1
2737
– –
-8
2738
$0 ﹤0.01%
+11
2739
– –
-32
2740
– –
-105
2741
– –
-25
2742
– –
-242
2743
– –
-25
2744
– –
-150
2745
– –
-129
2746
$0 ﹤0.01%
1
2747
– –
-833
2748
– –
-153
2749
– –
-350
2750
$0 ﹤0.01%
292
108 109
110
111 112