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
$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
3751
– –
-200
3752
– –
-7
3753
– –
-42
3754
– –
-79
3755
– –
-5
3756
– –
-42
3757
– –
-41
3758
– –
-1,360
3759
– –
-67
3760
– –
-928
3761
– –
-68
3762
– –
-252
3763
– –
-150
3764
– –
-350
3765
– –
-19
3766
– –
-31
3767
– –
-539
3768
– –
-160
3769
– –
-50
3770
– –
-500
3771
– –
-42
3772
– –
-46
3773
– –
-76
3774
– –
-13
3775
– –
-247
149 150
151
152 153