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
$77.4B
AUM Growth
+$5.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,736
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$484M
3
+$204M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$196M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$131M

Top Sells

1
+$418M
2
+$92.7M
3
+$31.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.7M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$21.9M

Sector Composition

1 Technology 3.08%
2 Financials 1.33%
3 Consumer Discretionary 1.24%
4 Healthcare 1.2%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-5
3302
– –
-5
3303
– –
-35
3304
– –
-51
3305
– –
-195
3306
– –
-33
3307
– –
-97
3308
– –
-36
3309
– –
-48
3310
– –
-17
3311
– –
-3,653
3312
– –
-312
3313
– –
-2,530
3314
– –
-38
3315
– –
-127
3316
– –
-18
3317
– –
-17
3318
– –
-5
3319
– –
-25
3320
– –
-5
3321
– –
-10
3322
– –
-106
3323
– –
-154
3324
– –
-260
3325
– –
-6
131 132
133
134 135