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
2801
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-53
2802
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-65
2803
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2804
$0 ﹤0.01%
9
2805
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2806
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13
2807
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-310
2808
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-22,176
2809
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-3,240
2810
$0 ﹤0.01%
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2811
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2812
$0 ﹤0.01%
3
2813
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-2,500
2814
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-33,500
2815
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2816
$0 ﹤0.01%
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2817
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2818
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+3
2819
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2820
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2821
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2822
$0 ﹤0.01%
12
-1
2823
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-100
2824
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-49
2825
– –
-4,592
111 112
113
114 115