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
3226
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3227
$4 ﹤0.01%
1
3228
$4 ﹤0.01%
3
3229
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3230
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-456
3231
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3232
$3 ﹤0.01%
2
3233
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3234
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+1
3235
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3236
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3237
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3238
$2 ﹤0.01%
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3239
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3240
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3241
$1 ﹤0.01%
1
3242
$1 ﹤0.01%
10
3243
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3244
$1 ﹤0.01%
+375
3245
$1 ﹤0.01%
+1
3246
– –
-1
3247
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3248
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3249
– –
-1,700
3250
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-4
128 129
130
131 132