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
$101B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,934
New
Increased
Reduced
Closed

Top Buys

1
+$3.02B
2
+$2.87B
3
+$227M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188M
5
V icon
Visa
V
+$147M

Top Sells

1
+$2.07B
2
+$936M
3
+$570M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$367M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$283M

Sector Composition

1 Technology 3.42%
2 Financials 1.38%
3 Consumer Discretionary 1.15%
4 Healthcare 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3776
– –
-2
3777
– –
-52,283
3778
– –
-30
3779
– –
-168
3780
– –
-400
3781
– –
-66
3782
– –
-48
3783
– –
-50
3784
– –
-400
3785
– –
-3
3786
– –
-140
3787
– –
-1,624
3788
– –
-283
3789
– –
-26
3790
– –
-15
3791
– –
-1
3792
– –
-132
3793
– –
-110
3794
– –
-75
3795
– –
-149
3796
– –
-14
3797
– –
-4,422
3798
– –
-840
3799
– –
-244
3800
– –
-1,022
150 151
152
153 154