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
3326
– –
-400
3327
– –
-500
3328
– –
-18
3329
– –
-40
3330
– –
-6
3331
– –
-106
3332
$0 ﹤0.01%
2
3333
$0 ﹤0.01%
45
3334
– –
-84
3335
– –
0
3336
– –
-1,000
3337
$0 ﹤0.01%
8
-2
3338
$0 ﹤0.01%
1
-800
3339
– –
-12
3340
$0 ﹤0.01%
1
3341
– –
-107
3342
$0 ﹤0.01%
9
3343
$0 ﹤0.01%
16
3344
– –
-53
3345
$0 ﹤0.01%
50
3346
$0 ﹤0.01%
9
3347
$0 ﹤0.01%
13
3348
– –
-7
3349
$0 ﹤0.01%
+17
3350
– –
-250
132 133
134
135 136