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
3701
– –
-183
3702
– –
-1,500
3703
– –
-231
3704
– –
-15
3705
– –
-250
3706
– –
-250
3707
– –
-1,352
3708
– –
-10,045
3709
– –
-407
3710
– –
-106
3711
– –
-44
3712
– –
-750
3713
– –
-180
3714
– –
-806
3715
– –
-5
3716
– –
-69
3717
– –
-3
3718
– –
-3
3719
– –
-1,133
3720
– –
-3,200
3721
– –
-1,300
3722
– –
-20
3723
– –
-100
3724
– –
-58
3725
– –
-197
147 148
149
150 151