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
$54.7B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$207M
3
+$193M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$146M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137M

Top Sells

1
+$34.3M
2
+$32.4M
3
+$18.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$13.9M
5
VAW icon
Vanguard Materials ETF
VAW
+$13.1M

Sector Composition

1 Technology 2.96%
2 Financials 1.62%
3 Consumer Discretionary 1.34%
4 Healthcare 1.18%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$0 ﹤0.01%
1
3102
– –
-31
3103
$0 ﹤0.01%
7
3104
– –
-125
3105
– –
-43
3106
– –
-100
3107
– –
-517
3108
$0 ﹤0.01%
1
3109
– –
-397
3110
– –
-16,293
3111
– –
-33
3112
$0 ﹤0.01%
6
-235
3113
– –
-1,025
3114
– –
-101
3115
$0 ﹤0.01%
+8
3116
– –
-550
3117
– –
0
3118
– –
-1
3119
– –
-59
3120
– –
-7
3121
– –
-36
3122
– –
-10
3123
– –
-32
3124
– –
-137
3125
– –
-92
123 124
125
126 127