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
3501
– –
0
3502
– –
-179
3503
– –
-52
3504
– –
-33
3505
– –
-2,500
3506
– –
-400
3507
– –
-105
3508
– –
-94
3509
– –
-7
3510
– –
-3
3511
– –
-7
3512
– –
-167
3513
– –
-200
3514
– –
-9
3515
– –
-20
3516
– –
-65
3517
– –
-125
3518
– –
-189
3519
– –
-666
3520
– –
-93
3521
– –
-253
3522
– –
-15
3523
– –
-426
3524
– –
-463
3525
– –
-43
139 140
141
142 143