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
3451
– –
-221
3452
– –
-419
3453
– –
-452
3454
– –
-4
3455
– –
-129
3456
– –
-1,000
3457
– –
-138
3458
– –
-435
3459
– –
-2
3460
– –
-4,000
3461
– –
-13
3462
– –
-462
3463
– –
-400
3464
– –
-145
3465
– –
-374
3466
– –
-419
3467
– –
-1,500
3468
– –
-52
3469
– –
-100
3470
– –
-2,035
3471
– –
-5
3472
– –
-2
3473
– –
-767
3474
– –
-19
3475
– –
-1
137 138
139
140 141