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
$113B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,945
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$394M
3
+$393M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$322M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$320M

Top Sells

1
+$152M
2
+$93.5M
3
+$82.9M
4
O icon
Realty Income
O
+$62.4M
5
WMT icon
Walmart Inc
WMT
+$54.3M

Sector Composition

1 Technology 3.18%
2 Financials 1.21%
3 Consumer Discretionary 1.09%
4 Healthcare 1.01%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3651
– –
-575
3652
– –
-450
3653
– –
-116
3654
– –
-4
3655
– –
-1
3656
– –
-9
3657
– –
-31
3658
– –
-3,900
3659
– –
-7,115
3660
– –
-7,219
3661
– –
-38
3662
– –
-108
3663
– –
-589
3664
– –
-125
3665
– –
-380
3666
– –
-812
3667
– –
-77
3668
– –
-2,730
3669
– –
-1
3670
– –
-5,692
3671
– –
-150
3672
– –
-225
3673
– –
-200
3674
– –
-575
3675
– –
-563
145 146
147
148 149