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
3476
– –
-300
3477
– –
0
3478
– –
-28
3479
– –
-608
3480
– –
-300
3481
– –
-4
3482
– –
-3
3483
– –
-872
3484
– –
-43
3485
– –
-2
3486
– –
-499
3487
– –
-143
3488
– –
-92
3489
– –
-5
3490
– –
-20
3491
– –
-3
3492
– –
-145
3493
– –
-46
3494
– –
-35
3495
– –
-532
3496
– –
-1
3497
– –
-17
3498
– –
-449
3499
– –
-1,700
3500
– –
-4
138 139
140
141 142