Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
3426
– –
0
3427
– –
-340
3428
– –
-30
3429
– –
-20
3430
– –
-569
3431
– –
-5
3432
– –
-170
3433
– –
-516
3434
– –
-179
3435
– –
-320
3436
– –
-26
3437
– –
-5
3438
– –
-10
3439
– –
-1
3440
– –
-5
3441
– –
-5
3442
– –
-290
3443
– –
-1,000
3444
– –
-2
3445
– –
-187
3446
– –
-77
3447
– –
-628
3448
– –
-100
3449
– –
-5
3450
– –
-461
136 137
138
139 140