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
$71.6B
AUM Growth
+$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$720M
2
+$213M
3
+$183M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$155M

Top Sells

1
+$380M
2
+$174M
3
+$107M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$69.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M

Sector Composition

1 Technology 2.86%
2 Financials 1.32%
3 Healthcare 1.19%
4 Consumer Discretionary 1.14%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$145 ﹤0.01%
3
-71
3127
$141 ﹤0.01%
+127
3128
$135 ﹤0.01%
+10
3129
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+133
3130
$132 ﹤0.01%
+5
3131
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+6
3132
$128 ﹤0.01%
5
-495
3133
$127 ﹤0.01%
+5
3134
$127 ﹤0.01%
33
-179
3135
– –
0
3136
$126 ﹤0.01%
+5
3137
$121 ﹤0.01%
+5
3138
$121 ﹤0.01%
+5
3139
$121 ﹤0.01%
26
-60
3140
$116 ﹤0.01%
+20
3141
$115 ﹤0.01%
+1
3142
$115 ﹤0.01%
+5
3143
$113 ﹤0.01%
+10
3144
– –
0
3145
$108 ﹤0.01%
3
-188
3146
$107 ﹤0.01%
+20
3147
$106 ﹤0.01%
+5
3148
$105 ﹤0.01%
+20
3149
$105 ﹤0.01%
+5
3150
$104 ﹤0.01%
+3
124 125
126
127 128