Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
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
+$538M
2
+$274M
3
+$265M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262M
5
BND icon
Vanguard Total Bond Market
BND
+$206M

Top Sells

1
+$18.9M
2
+$18.6M
3
+$17.8M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$16.4M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

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
3251
– –
-23
3252
$0 ﹤0.01%
1
3253
– –
-860
3254
– –
-314
3255
– –
-68
3256
$0 ﹤0.01%
2
3257
$0 ﹤0.01%
+43
3258
$0 ﹤0.01%
1
3259
– –
-1,430
3260
$0 ﹤0.01%
+10
3261
$0 ﹤0.01%
+1
3262
– –
-42
3263
– –
-604
3264
$0 ﹤0.01%
1
3265
– –
-3
3266
$0 ﹤0.01%
6
-116
3267
– –
-296
3268
$0 ﹤0.01%
1
3269
– –
-450
3270
– –
-153
3271
– –
-285
3272
$0 ﹤0.01%
+10
3273
– –
-560
3274
– –
-5
3275
– –
-2,024
129 130
131
132 133