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
$61.2B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,476
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$276M
3
+$270M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264M
5
BND icon
Vanguard Total Bond Market
BND
+$207M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$17.8M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$16.9M
5
ATVI
Activision Blizzard
ATVI
+$13.9M

Sector Composition

1 Technology 3.2%
2 Financials 1.55%
3 Consumer Discretionary 1.37%
4 Healthcare 1.25%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-90
3227
– –
-1,326
3228
$0 ﹤0.01%
5
3229
$0 ﹤0.01%
8
3230
– –
-715
3231
$0 ﹤0.01%
+10
3232
$0 ﹤0.01%
+13
3233
$0 ﹤0.01%
+4
3234
– –
-367
3235
– –
-1,430
3236
$0 ﹤0.01%
+10
3237
$0 ﹤0.01%
+1
3238
– –
-42
3239
– –
-604
3240
$0 ﹤0.01%
1
3241
$0 ﹤0.01%
+4
3242
– –
-3
3243
$0 ﹤0.01%
6
-116
3244
– –
-296
3245
$0 ﹤0.01%
+2
3246
$0 ﹤0.01%
3
3247
$0 ﹤0.01%
+2
3248
– –
-50
3249
– –
-100
3250
$0 ﹤0.01%
20
128 129
130
131 132