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
$101B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,934
New
Increased
Reduced
Closed

Top Buys

1
+$3.02B
2
+$2.87B
3
+$227M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188M
5
V icon
Visa
V
+$147M

Top Sells

1
+$2.07B
2
+$936M
3
+$570M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$367M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$283M

Sector Composition

1 Technology 3.42%
2 Financials 1.38%
3 Consumer Discretionary 1.15%
4 Healthcare 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
– –
-2,623
3452
– –
-312
3453
– –
-12
3454
– –
-6
3455
– –
-26
3456
– –
-3
3457
– –
-15
3458
– –
-5
3459
– –
-9,939
3460
– –
-232
3461
– –
-56
3462
– –
-18
3463
– –
-10
3464
– –
-1
3465
– –
-19
3466
– –
-582
3467
– –
-11
3468
– –
0
3469
– –
-30
3470
– –
-3
3471
– –
-4
3472
– –
-17
3473
– –
-8
3474
– –
-1,000
3475
– –
-36
137 138
139
140 141